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
$206M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.41M
3
+$1.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$463K
5
ZS icon
Zscaler
ZS
+$415K

Top Sells

1
+$2.98M
2
+$1.59M
3
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
5
BA icon
Boeing
BA
+$432K

Sector Composition

1 Industrials 26.53%
2 Technology 9.03%
3 Healthcare 2.31%
4 Consumer Discretionary 1.74%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.1%
+1,603
77
$210K 0.1%
850
+1
78
$210K 0.1%
2,375
79
$205K 0.1%
2,529
-3,637
80
$144K 0.07%
65,724
81
– –
-5,428
82
– –
-18,843
83
– –
-4,807
84
– –
-6,023
85
– –
-7,218
86
– –
-5,649
1 2 3
4