SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+0.18%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$228M
AUM Growth
+$228M
(-0.69%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
94
New
10
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.93M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$2.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.19M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.22M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Sector Composition
| 1 | Industrials | 21.31% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Communication Services | 1.5% |
