SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+5.51%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$227M
AUM Growth
+$227M
(+4.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
92
New
8
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$3.6M |
| 2 |
UDR
UDR
|
$3.42M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$968K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$801K |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.26M |
| 2 |
Medical Properties Trust
MPW
|
$3.22M |
| 3 |
VanEck Retail ETF
RTH
|
$1.34M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$997K |
| 5 |
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% |
