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
$200M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$642K
3
+$572K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$482K
5
AMLP icon
Alerian MLP ETF
AMLP
+$454K

Top Sells

1
+$4.29M
2
+$969K
3
+$920K
4
AMAT icon
Applied Materials
AMAT
+$681K
5
MRO
Marathon Oil Corporation
MRO
+$473K

Sector Composition

1 Industrials 31.23%
2 Technology 6.23%
3 Healthcare 2.83%
4 Real Estate 1.72%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-57,407
77
– –
-9,780
78
– –
-4,031
79
– –
-7,319
80
– –
-884
81
– –
-18,824
1 2 3
4