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
$153M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.69M
3
+$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M

Top Sells

1
+$2.77M
2
+$2.66M
3
+$2.52M
4
IAU icon
iShares Gold Trust
IAU
+$2.04M
5
EFV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 23.97%
334,570
+920
2
$13.2M 8.66%
152,441
-957
3
$7.28M 4.77%
83,073
-15
4
$7.26M 4.75%
157,218
-35,689
5
$6.73M 4.41%
134,001
-340
6
$6.19M 4.05%
90,482
-3,469
7
$6.01M 3.94%
60,991
-4,261
8
$5.43M 3.56%
176,562
-86,379
9
$3.86M 2.53%
+34,891
10
$3.69M 2.42%
+78,020
11
$3.41M 2.23%
35,868
+10,944
12
$2.98M 1.95%
108,242
-965
13
$2.72M 1.78%
22,245
-199
14
$2.56M 1.68%
+26,532
15
$2.55M 1.67%
47,934
-7,849
16
$2.41M 1.58%
31,357
-469
17
$2.29M 1.5%
+60,924
18
$2.24M 1.47%
31,077
-6,879
19
$2.15M 1.41%
70,840
-1,092
20
$1.72M 1.13%
67,633
-80,363
21
$1.72M 1.13%
+24,322
22
$1.72M 1.12%
55,940
-1,017
23
$1.28M 0.84%
33,876
24
$1.21M 0.79%
27,576
-22,864
25
$1.2M 0.79%
10,180
-1,336
1
2 3