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
$162M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.4M
3
+$4.31M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.4M

Top Sells

1
+$6.82M
2
+$5.66M
3
+$5.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.41M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.33M

Sector Composition

1 Industrials 24.02%
2 Technology 4.15%
3 Healthcare 3.99%
4 Consumer Discretionary 2.71%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 21.11%
330,493
2
$13.3M 8.22%
430,048
+226,944
3
$9.49M 5.87%
117,533
+13,816
4
$9.28M 5.74%
302,902
+176,327
5
$7.14M 4.42%
237,958
+91,794
6
$7.12M 4.4%
148,083
-27,085
7
$5.97M 3.69%
156,344
+62,918
8
$5.78M 3.58%
66,140
-14,651
9
$4.31M 2.67%
+82,843
10
$3.87M 2.39%
99,812
+56,469
11
$3.34M 2.07%
35,320
+3,760
12
$2.89M 1.79%
24,773
-2,336
13
$2.73M 1.69%
156,517
-292,247
14
$2.73M 1.69%
92,587
-19,117
15
$2.42M 1.5%
73,444
-8,138
16
$2.4M 1.49%
76,802
+46,538
17
$2.29M 1.42%
17,088
-150
18
$1.9M 1.18%
13,654
+96
19
$1.79M 1.11%
35,214
-34,953
20
$1.65M 1.02%
28,926
21
$1.61M 1%
4,436
+100
22
$1.51M 0.94%
37,764
-58,044
23
$1.35M 0.84%
5,545
+794
24
$1.32M 0.82%
+13,113
25
$1.31M 0.81%
26,528
-1,028
1
2 3 4