SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+4.5%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$14.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.7M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.25M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$6.92M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.7% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 1.37% |
| 5 | Technology | 1.35% |
