SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+2.02%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$153M
AUM Growth
+$153M
(+2.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
72
New
7
Increased
18
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.86M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.69M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.77M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.66M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.52M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
Sector Composition
| 1 | Industrials | 27.23% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Communication Services | 1.96% |
| 4 | Technology | 1.96% |
| 5 | Healthcare | 1.64% |
