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
$163M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.05M
3
+$2.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$791K
5
ITB icon
iShares US Home Construction ETF
ITB
+$661K

Top Sells

1
+$6.28M
2
+$4.5M
3
+$3.17M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$524K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$496K

Sector Composition

1 Industrials 25.17%
2 Real Estate 5.07%
3 Technology 2.75%
4 Healthcare 2.23%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 21.48%
330,179
2
$13.2M 8.05%
395,038
-14,778
3
$7.66M 4.69%
94,056
+1,239
4
$6.51M 3.99%
195,403
+87,867
5
$6.46M 3.95%
125,742
+15,399
6
$6.41M 3.92%
81,295
+5,506
7
$4.85M 2.97%
103,971
-4,285
8
$4.49M 2.75%
+88,002
9
$4.22M 2.59%
124,554
-2,092
10
$4.05M 2.48%
+114,611
11
$3.47M 2.12%
39,139
-3,282
12
$3.46M 2.12%
31,375
-1,171
13
$3.16M 1.94%
118,841
-2,566
14
$3.04M 1.86%
79,713
+17,331
15
$3.03M 1.86%
34,251
-5,605
16
$2.87M 1.76%
21,142
-581
17
$2.66M 1.63%
31,280
+180
18
$2.56M 1.57%
30,815
-487
19
$2.39M 1.47%
28,677
-6,282
20
$2.23M 1.36%
54,780
-696
21
$2.18M 1.34%
57,859
+5,506
22
$2.09M 1.28%
37,220
-452
23
$2M 1.22%
12,850
-142
24
$1.88M 1.15%
28,926
25
$1.46M 0.89%
4,336
1
2 3 4