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
$159M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.12M
3
+$1.77M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.39M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.06M

Top Sells

1
+$2.66M
2
+$2.14M
3
+$971K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$919K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$758K

Sector Composition

1 Industrials 26.77%
2 Healthcare 2%
3 Technology 1.94%
4 Consumer Discretionary 1.93%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 23.18%
333,800
-500
2
$12.2M 7.67%
146,806
-11,669
3
$8.22M 5.16%
167,003
-18,683
4
$6.97M 4.38%
82,422
+20,974
5
$6.39M 4.01%
123,664
-51,373
6
$6.12M 3.84%
82,707
+28,608
7
$5.93M 3.72%
154,040
+59,693
8
$5.83M 3.66%
62,611
-758
9
$4.68M 2.94%
97,751
+3,630
10
$4.36M 2.74%
142,417
-4,623
11
$4.17M 2.62%
122,999
+40,841
12
$4.13M 2.59%
39,340
-5,109
13
$3.75M 2.36%
131,436
+4,719
14
$3.6M 2.26%
105,324
-1,192
15
$3.25M 2.04%
26,484
-6,168
16
$3.11M 1.95%
22,922
-5,064
17
$2.97M 1.87%
38,030
+3,238
18
$2.32M 1.46%
47,252
+6,240
19
$2.17M 1.37%
25,849
+2,510
20
$1.58M 0.99%
55,482
-1,296
21
$1.54M 0.97%
32,126
22
$1.48M 0.93%
30,600
+700
23
$1.39M 0.87%
10,494
+40
24
$1.17M 0.73%
52,265
+286
25
$1.13M 0.71%
25,649
-3,528
1
2 3