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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.42M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$968K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$801K

Top Sells

1
+$3.26M
2
+$3.22M
3
+$1.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$997K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$805K

Sector Composition

1 Industrials 27.31%
2 Technology 6.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.32%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.12%
1,708
-49
77
$262K 0.12%
1,851
78
$258K 0.11%
767
-226
79
$248K 0.11%
+5,094
80
$223K 0.1%
+8,323
81
$222K 0.1%
7,093
82
$207K 0.09%
881
83
$204K 0.09%
+5,846
84
$195K 0.09%
7,938
85
– –
-8,522
86
– –
-5,861
87
– –
-6,004
88
– –
-4,341
89
– –
-1,574
90
– –
-6,161
91
– –
-147,733
92
– –
-51,890
1 2 3
4