SRSA

S.R. Schill & Associates Portfolio holdings

AUM $136M
1-Year Est. Return 9.02%
This Quarter Est. Return
1 Year Est. Return
+9.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$9.23M
3
+$3.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$943K

Top Sells

1
+$9.7M
2
+$1.41M
3
+$1.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$966K

Sector Composition

1 Industrials 24.87%
2 Consumer Discretionary 1.76%
3 Financials 1.41%
4 Real Estate 1.41%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 21.57%
+333,100
2
$15.1M 10.09%
179,200
+2,862
3
$14.4M 9.61%
166,953
+107,104
4
$9.03M 6.03%
293,603
-8,879
5
$5.99M 4%
62,152
-7,626
6
$5.79M 3.86%
172,001
-33,443
7
$5.25M 3.5%
122,380
+15,844
8
$4.89M 3.27%
71,621
+20,950
9
$4.39M 2.93%
62,627
-5,502
10
$4.29M 2.86%
56,978
-12,839
11
$3.56M 2.38%
+91,749
12
$3.53M 2.36%
66,235
-10,279
13
$3.16M 2.11%
76,262
+4,188
14
$2.93M 1.96%
40,423
-3,828
15
$2.46M 1.64%
18,649
+7,158
16
$2.19M 1.46%
76,796
-1,324
17
$2.05M 1.37%
33,876
18
$1.82M 1.22%
16,632
-12,864
19
$1.54M 1.03%
16,695
-11,913
20
$1.31M 0.87%
23,955
+1,978
21
$1.21M 0.81%
15,648
-1,375
22
$1.06M 0.71%
12,937
+2,344
23
$884K 0.59%
18,507
+8,395
24
$854K 0.57%
17,024
+8,158
25
$845K 0.56%
52,341
+33,730
1
2 3