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
$148M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$2.04M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.35M
5
FLG
Flagstar Bank National Association
FLG
+$806K

Top Sells

1
+$6.27M
2
+$3.16M
3
+$1.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.09M

Sector Composition

1 Industrials 25.5%
2 Financials 1.98%
3 Consumer Discretionary 1.72%
4 Communication Services 1.53%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 21.83%
333,100
2
$12M 8.1%
160,297
-18,903
3
$8.86M 5.99%
289,576
-4,027
4
$7.74M 5.23%
92,249
-74,704
5
$6.22M 4.21%
+58,147
6
$5.86M 3.96%
181,157
+9,156
7
$5.39M 3.65%
61,562
-590
8
$4.78M 3.23%
127,768
+36,019
9
$4.26M 2.88%
60,950
-1,677
10
$4.09M 2.77%
96,588
-25,792
11
$3.53M 2.39%
47,831
-9,147
12
$3.4M 2.3%
64,976
-1,259
13
$3.28M 2.22%
+153,404
14
$3.02M 2.04%
44,786
-26,835
15
$3.01M 2.03%
40,438
+15
16
$2.76M 1.86%
96,868
+20,072
17
$2.5M 1.69%
18,636
-13
18
$2.13M 1.44%
23,051
+6,356
19
$2.04M 1.38%
+74,336
20
$1.88M 1.27%
33,876
21
$1.78M 1.2%
16,523
-109
22
$1.75M 1.18%
31,642
+14,618
23
$1.55M 1.05%
29,483
+5,528
24
$1.31M 0.89%
48,864
+15,788
25
$1.16M 0.79%
77,317
+24,976
1
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