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
$157M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$296K
3
+$276K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$260K
5
CELG
Celgene Corp
CELG
+$259K

Top Sells

1
+$295K
2
+$279K
3
+$250K
4
EHC icon
Encompass Health
EHC
+$237K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$194K

Sector Composition

1 Industrials 26.73%
2 Technology 2.45%
3 Communication Services 2.05%
4 Consumer Discretionary 2.01%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 22.87%
334,300
-98
2
$13.1M 8.34%
158,475
+3,154
3
$9.07M 5.79%
185,686
-3,965
4
$8.8M 5.61%
175,037
+208
5
$5.71M 3.64%
63,369
-1,870
6
$5.14M 3.28%
61,448
-318
7
$4.62M 2.95%
44,449
+537
8
$4.5M 2.87%
147,040
+1,470
9
$4.5M 2.87%
94,121
-329
10
$4.01M 2.56%
32,652
+431
11
$3.76M 2.4%
54,099
-24
12
$3.73M 2.38%
126,717
+183
13
$3.73M 2.38%
27,986
+265
14
$3.5M 2.23%
106,516
+872
15
$3.43M 2.19%
94,347
+615
16
$2.7M 1.72%
34,792
+278
17
$2.63M 1.67%
82,158
+401
18
$2.22M 1.41%
22,689
-72
19
$1.96M 1.25%
41,012
+304
20
$1.94M 1.23%
23,339
+185
21
$1.78M 1.14%
56,778
+838
22
$1.57M 1%
32,126
-100
23
$1.32M 0.84%
29,900
+6,680
24
$1.31M 0.83%
29,177
+4,020
25
$1.3M 0.83%
10,454
-166
1
2 3