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
$149M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.78M
3
+$3.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.6M

Top Sells

1
+$7.75M
2
+$2.05M
3
+$1.87M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.63M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Sector Composition

1 Industrials 27.23%
2 Consumer Discretionary 2.16%
3 Communication Services 2.16%
4 Healthcare 1.92%
5 Technology 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 24.09%
333,650
+185
2
$13.6M 9.12%
153,398
-6,172
3
$8.28M 5.55%
192,907
+34,439
4
$8.09M 5.42%
262,941
-20,493
5
$7.32M 4.9%
83,088
+9,408
6
$6.71M 4.49%
+134,341
7
$6.4M 4.29%
65,252
-4,238
8
$6.15M 4.12%
93,951
-6,343
9
$3.78M 2.53%
+147,996
10
$3.08M 2.06%
+55,783
11
$3.02M 2.02%
109,207
-5,645
12
$2.94M 1.97%
56,108
+51,255
13
$2.77M 1.86%
38,684
+4,237
14
$2.71M 1.82%
37,956
-6,649
15
$2.6M 1.74%
+22,444
16
$2.36M 1.58%
31,826
-14,163
17
$2.31M 1.55%
24,924
-16,343
18
$2.13M 1.43%
50,440
-20,860
19
$2.1M 1.4%
71,932
-64,340
20
$1.86M 1.25%
56,957
-2,438
21
$1.4M 0.94%
11,516
-193
22
$1.36M 0.91%
108,573
+17,940
23
$1.29M 0.87%
33,876
24
$1.16M 0.77%
7,662
+7
25
$965K 0.65%
11,395
+540
1
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