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
$216M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.04M
3
+$2.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$719K

Top Sells

1
+$3.66M
2
+$3.14M
3
+$3.05M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M
5
ABT icon
Abbott
ABT
+$468K

Sector Composition

1 Industrials 31.11%
2 Technology 7.24%
3 Healthcare 2.15%
4 Consumer Discretionary 1.28%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.1%
3,836
-776
77
$213K 0.1%
5,703
-1
78
$186K 0.09%
69,724
79
$164K 0.08%
13,043
+1,700
80
– –
-74,497
81
– –
-134,780
82
– –
-281,680
83
– –
-11,500
84
– –
-10,000
85
– –
-2,612
1 2 3
4