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
$188M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.76M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$887K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$665K

Top Sells

1
+$3.44M
2
+$2.56M
3
+$1.55M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$827K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$461K

Sector Composition

1 Industrials 29.42%
2 Technology 6.3%
3 Healthcare 2.94%
4 Consumer Discretionary 1.81%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-734
77
– –
-5,690
78
– –
-74,702
1 2 3
4