SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
1-Year Est. Return 9.02%
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$781K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$772K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K

Top Sells

1
+$3.12M
2
+$2.81M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
IEFA icon
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 Change
in Stake 		Capital Flow
76
$262K 0.12%
+2,180
77
$253K 0.12%
6,161
-2,340
78
$223K 0.1%
+7,093
79
$212K 0.1%
7,938
80
$212K 0.1%
1,574
81
$209K 0.1%
+2,472
82
$204K 0.09%
+4,341
83
$203K 0.09%
881
-128
84
$147K 0.07%
+2,725
85
– –
-2,088
86
– –
-63,803
87
– –
-4,039
88
– –
-5,431
89
– –
-30,960
90
– –
-1,950
91
– –
-22,598
1 2 3
4