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
$154M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.14M
3
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K

Top Sells

1
+$2.55M
2
+$2.32M
3
+$2.29M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
5
IAU icon
iShares Gold Trust
IAU
+$1.72M

Sector Composition

1 Industrials 28.58%
2 Technology 2%
3 Communication Services 1.93%
4 Consumer Discretionary 1.9%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 24.9%
334,398
-172
2
$12.8M 8.33%
155,321
+2,880
3
$9.18M 5.96%
189,651
+55,650
4
$8.26M 5.37%
174,829
+17,611
5
$5.82M 3.78%
65,239
+4,248
6
$5.13M 3.33%
61,766
-21,307
7
$4.47M 2.9%
94,450
+16,430
8
$4.45M 2.89%
43,912
+8,044
9
$4.44M 2.89%
145,570
-30,992
10
$3.9M 2.53%
32,221
-2,670
11
$3.63M 2.36%
+126,534
12
$3.58M 2.32%
27,721
+5,476
13
$3.45M 2.24%
54,123
-36,359
14
$3.22M 2.09%
105,644
+34,804
15
$3.14M 2.04%
+93,732
16
$2.62M 1.7%
34,514
+3,437
17
$2.25M 1.46%
81,757
-26,485
18
$2.01M 1.31%
22,761
-3,771
19
$1.86M 1.21%
23,154
-8,203
20
$1.85M 1.2%
40,708
+13,132
21
$1.8M 1.17%
55,940
22
$1.57M 1.02%
32,226
-1,650
23
$1.22M 0.8%
10,620
+440
24
$1.16M 0.75%
7,639
-335
25
$1.13M 0.73%
18,248
1
2 3