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
$167M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.85M
3
+$2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.72M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M

Top Sells

1
+$1.69M
2
+$1.62M
3
+$1.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K

Sector Composition

1 Industrials 27.75%
2 Technology 1.97%
3 Healthcare 1.97%
4 Consumer Discretionary 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 24.08%
334,222
+422
2
$11M 6.59%
132,223
-14,583
3
$8.2M 4.92%
166,457
-546
4
$7.2M 4.32%
85,008
+2,586
5
$6.53M 3.92%
158,302
+4,262
6
$6.01M 3.61%
110,072
-13,592
7
$5.73M 3.44%
74,075
-8,632
8
$5.14M 3.09%
107,530
+9,779
9
$4.53M 2.72%
123,945
+946
10
$4.47M 2.68%
145,896
+3,479
11
$4.25M 2.55%
45,367
-17,244
12
$4.05M 2.43%
130,129
-1,307
13
$3.62M 2.17%
33,521
-5,819
14
$3.45M 2.07%
40,608
+14,759
15
$3.04M 1.83%
37,539
-491
16
$2.91M 1.74%
+35,554
17
$2.85M 1.71%
+110,266
18
$2.81M 1.69%
22,020
-4,464
19
$2.79M 1.67%
59,585
+36,742
20
$2.09M 1.25%
58,264
-47,060
21
$2M 1.2%
+51,652
22
$1.92M 1.15%
37,948
-9,304
23
$1.88M 1.13%
13,277
-9,645
24
$1.71M 1.02%
57,748
+2,266
25
$1.5M 0.9%
29,826
-2,300
1
2 3 4