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
$228M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.79M
3
+$2.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.02M

Top Sells

1
+$3.87M
2
+$3.71M
3
+$2.19M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M
5
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.1%
+4,856
77
$217K 0.1%
3,745
+35
78
$212K 0.09%
468
-165
79
$207K 0.09%
21,098
-21,885
80
$69.7K 0.03%
65,724
81
– –
-4,248
82
– –
-825
83
– –
-33,267
84
– –
-117,772
85
– –
-2,191
86
– –
-5,302
87
– –
-16,757
88
– –
-5,460
89
– –
-1,104
90
– –
-2,959
91
– –
-5,649
92
– –
-12,688
93
– –
-5,200
94
– –
-4,413
1 2 3
4