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
$141M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$953K
3
+$835K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$767K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$568K

Top Sells

1
+$1.65M
2
+$1.29M
3
+$818K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$703K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$599K

Sector Composition

1 Industrials 26.95%
2 Consumer Discretionary 1.88%
3 Financials 1.87%
4 Communication Services 1.66%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 23.36%
333,100
2
$12M 8.51%
158,543
-1,754
3
$8.37M 5.95%
274,187
-15,389
4
$7.12M 5.06%
83,964
-8,285
5
$6.97M 4.95%
66,068
+7,921
6
$6.07M 4.31%
67,923
+6,361
7
$4.84M 3.44%
75,879
+14,929
8
$4.12M 2.93%
121,789
-5,979
9
$3.81M 2.71%
135,419
-45,738
10
$3.19M 2.27%
81,332
-15,256
11
$3.01M 2.14%
115,479
+41,143
12
$3M 2.13%
45,244
+4,806
13
$2.96M 2.1%
25,149
+6,513
14
$2.93M 2.08%
63,362
-1,614
15
$2.84M 2.02%
105,356
+8,488
16
$2.76M 1.96%
44,060
-726
17
$2.23M 1.59%
112,288
-41,116
18
$1.73M 1.23%
33,876
19
$1.73M 1.23%
31,988
+346
20
$1.69M 1.2%
20,091
-2,960
21
$1.55M 1.1%
23,165
-24,666
22
$1.55M 1.1%
15,966
-557
23
$1.38M 0.98%
56,118
+7,254
24
$1.27M 0.9%
28,493
-990
25
$1.15M 0.81%
84,348
+7,031
1
2 3