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
$184M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.72M
3
+$1.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.15M
5
IYT icon
iShares US Transportation ETF
IYT
+$971K

Top Sells

1
+$3.82M
2
+$2.3M
3
+$1.84M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$717K

Sector Composition

1 Industrials 23.88%
2 Technology 4.47%
3 Healthcare 3.57%
4 Real Estate 2.9%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 21.01%
330,743
-600
2
$12.1M 6.57%
370,943
+1,337
3
$11.6M 6.31%
375,988
-74,467
4
$8.1M 4.4%
93,692
-44,200
5
$7.8M 4.23%
156,261
-7,738
6
$7.8M 4.23%
142,889
+3,529
7
$7.35M 3.99%
245,217
-9,489
8
$5.67M 3.08%
61,123
-2,326
9
$5.2M 2.82%
123,952
-886
10
$4.76M 2.58%
122,536
-26,740
11
$4.26M 2.31%
127,112
-1,916
12
$3.62M 1.97%
171,574
-2,991
13
$3.58M 1.94%
+62,859
14
$3.58M 1.94%
102,616
-655
15
$3.38M 1.83%
36,560
+360
16
$3.2M 1.74%
31,482
-352
17
$2.96M 1.6%
22,732
-1,844
18
$2.72M 1.48%
+104,205
19
$2.71M 1.47%
17,192
-30
20
$1.96M 1.06%
26,664
-1,388
21
$1.83M 0.99%
28,926
22
$1.77M 0.96%
60,115
+986
23
$1.74M 0.94%
+35,789
24
$1.71M 0.93%
11,747
+50
25
$1.46M 0.79%
33,042
-7,878
1
2 3 4