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
$224M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$681K
3
+$493K
4
BA icon
Boeing
BA
+$419K
5
TMO icon
Thermo Fisher Scientific
TMO
+$383K

Top Sells

1
+$2.33M
2
+$512K
3
+$432K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K

Sector Composition

1 Industrials 25.1%
2 Technology 9.82%
3 Healthcare 2.24%
4 Consumer Discretionary 1.48%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.1%
3,939
+46
77
$226K 0.1%
2,502
-27
78
$216K 0.1%
1,583
-188
79
$213K 0.09%
+2,751
80
$206K 0.09%
+533
81
$205K 0.09%
+5,649
82
$204K 0.09%
+3,780
83
$203K 0.09%
+825
84
$201K 0.09%
+3,980
85
$175K 0.08%
65,724
86
– –
-4,216
87
– –
-16,114
88
– –
-550
89
– –
-1,603
90
– –
-7,343
1 2 3
4