SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
This Quarter Return
+7.79%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$648K
Cap. Flow %
0.32%
Top 10 Hldgs %
71.96%
Holding
88
New
14
Increased
25
Reduced
29
Closed
9

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$3.66M
2
MPW icon
Medical Properties Trust
MPW
$3.14M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$611K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$598K
5
DE icon
Deere & Co
DE
$565K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.51M
2
USRT icon
iShares Core US REIT ETF
USRT
$2.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$662K
4
AAPL icon
Apple
AAPL
$602K
5
TSLA icon
Tesla
TSLA
$552K

Sector Composition

1 Industrials 30.11%
2 Technology 6.29%
3 Healthcare 2.93%
4 Real Estate 1.56%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$206K 0.1%
1,669
+6
+0.4% +$739
MVIS icon
77
Microvision
MVIS
$334M
$164K 0.08%
69,724
– –
F icon
78
Ford
F
$46.2B
$132K 0.07%
11,343
– –
RIG icon
79
Transocean
RIG
$2.82B
$45.6K 0.02%
+10,000
New +$45.6K
ZTS icon
80
Zoetis
ZTS
$67.6B
– –
-1,706
Closed -$253K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,015
Closed -$268K
WCBR icon
82
WisdomTree Cybersecurity Fund
WCBR
$129M
– –
-15,026
Closed -$255K
TSLA icon
83
Tesla
TSLA
$1.08T
– –
-2,082
Closed -$552K
MAT icon
84
Mattel
MAT
$5.87B
– –
-19,665
Closed -$372K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-97,694
Closed -$3.51M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,175
Closed -$208K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-47,625
Closed -$120K
CRS icon
88
Carpenter Technology
CRS
$11.8B
– –
-7,749
Closed -$241K
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