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
$161M
AUM Growth
-$525K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.17M
3
+$3.14M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$696K

Top Sells

1
+$6.34M
2
+$2.75M
3
+$2.68M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.15M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448K

Sector Composition

1 Industrials 25.18%
2 Real Estate 5.03%
3 Technology 2.65%
4 Healthcare 2.01%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 21.41%
330,179
-3,785
2
$13.7M 8.51%
+409,816
3
$7M 4.34%
92,817
-36,417
4
$6.28M 3.89%
155,930
-3,226
5
$6.09M 3.77%
75,789
+2,312
6
$6.02M 3.73%
110,343
+1,311
7
$5.07M 3.14%
108,256
-367
8
$4.81M 2.98%
159,398
+18,201
9
$4.13M 2.56%
126,646
-2,075
10
$3.86M 2.39%
42,421
-981
11
$3.56M 2.2%
32,546
-664
12
$3.44M 2.13%
39,856
-617
13
$3.35M 2.07%
121,407
+10,820
14
$3.17M 1.97%
+244,251
15
$3.14M 1.95%
+107,536
16
$2.85M 1.76%
34,959
-765
17
$2.81M 1.74%
21,723
-90
18
$2.58M 1.6%
31,302
-5,428
19
$2.46M 1.53%
62,382
-54,463
20
$2.25M 1.39%
31,100
+300
21
$2.15M 1.33%
55,476
-2,188
22
$2.06M 1.27%
37,672
-200
23
$1.97M 1.22%
52,353
-372
24
$1.91M 1.18%
12,992
-127
25
$1.68M 1.04%
28,926
1
2 3 4