SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+9.64%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
91
New
16
Increased
31
Reduced
19
Closed
7
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.25M |
| 2 |
Medical Properties Trust
MPW
|
$3.22M |
| 3 |
NextEra Energy, Inc.
NEE
|
$839K |
| 4 |
Manulife Financial
MFC
|
$781K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$772K |
Top Sells
| 1 |
Prologis
PLD
|
$3.12M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.81M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$542K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$453K |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 5.87% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.16% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $262K | 0.12% | +2,180 | New | +$262K |
|
77
Altria Group
MO
$113B
| $253K | 0.12% | 6,161 -2,340 | -28% | -$96.1K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $223K | 0.1% | +7,093 | New | +$223K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| $212K | 0.1% | 47,625 | – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $212K | 0.1% | 1,574 | – | – |
|
81
Chevron
CVX
$324B
| $209K | 0.1% | +2,472 | New | +$209K |
|
82
International Paper
IP
$26.2B
| $204K | 0.09% | +4,111 | New | +$204K |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $203K | 0.09% | 881 -128 | -13% | -$29.5K |
|
84
GE Aerospace
GE
$292B
| $147K | 0.07% | +13,580 | New | +$147K |
|
85
Caterpillar
CAT
$196B
| – | – | -2,088 | Closed | -$311K |
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -63,803 | Closed | -$2.81M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -4,039 | Closed | -$205K |
|
88
KB Home
KBH
$4.32B
| – | – | -5,431 | Closed | -$208K |
|
|
89
Prologis
PLD
$106B
| – | – | -30,960 | Closed | -$3.12M |
|
|
90
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,950 | Closed | -$542K |
|
91
Starwood Property Trust
STWD
$7.44B
| – | – | -22,598 | Closed | -$341K |
|