SRSA

S.R. Schill & Associates Portfolio holdings

AUM $142M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.81M
3
+$1.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K
5
MMM icon
3M
MMM
+$413K

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.91M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.43M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.25M

Sector Composition

1 Industrials 29.65%
2 Technology 5.81%
3 Consumer Discretionary 4.07%
4 Healthcare 3.42%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,311
77
– –
-101,406
78
– –
-339,195
79
– –
-5,583
80
– –
-9,524
81
– –
-3,034
1 2 3
4