SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
+16.4%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
72
New
8
Increased
21
Reduced
19
Closed
5
Top Buys
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$4.27M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$4.1M |
| 3 |
Prologis
PLD
|
$2.93M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.16M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$4.91M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.75M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Technology | 6.06% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $36.8M | 21.43% | 331,027 +284 | +0.1% | +$31.6K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 8.74% | 262,470 +4,066 | +2% | +$232K |
|
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $11.5M | 6.67% | 345,038 -34,054 | -9% | -$1.13M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.2M | 6.52% | 308,909 -46,614 | -13% | -$1.69M |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $11.1M | 6.47% | 255,631 +26,646 | +12% | +$1.16M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.01M | 5.25% | 339,195 -10,976 | -3% | -$292K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.69M | 4.48% | 250,419 +22,055 | +10% | +$678K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.28M | 3.65% | 133,797 +10,694 | +9% | +$502K |
|
9
Amazon
AMZN
$2.44T
| $5.56M | 3.24% | 2,016 +129 | +7% | +$356K |
|
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.27M | 2.48% | +85,888 | New | +$4.27M |
|
|
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $4.1M | 2.38% | +77,817 | New | +$4.1M |
|
12
Microsoft
MSFT
$3.77T
| $3.62M | 2.11% | 17,788 +320 | +2% | +$65.1K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.47M | 2.02% | 125,403 -2,646 | -2% | -$73.1K |
|
|
14
Prologis
PLD
$106B
| $2.93M | 1.71% | +31,441 | New | +$2.93M |
|
15
Apple
AAPL
$3.45T
| $2.42M | 1.41% | 6,642 -33 | -0.5% | -$12K |
|
16
Broadcom
AVGO
$1.4T
| $2.09M | 1.22% | 6,635 +1,580 | +31% | +$499K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.01M | 1.17% | 19,243 -3,284 | -15% | -$343K |
|
|
18
Medical Properties Trust
MPW
$2.7B
| $1.91M | 1.11% | 101,406 -261,448 | -72% | -$4.91M |
|
19
VanEck Retail ETF
RTH
$258M
| $1.9M | 1.1% | 14,312 +111 | +0.8% | +$14.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.07% | 13,003 -1,794 | -12% | -$252K |
|
21
AT&T
T
$209B
| $1.33M | 0.78% | 44,127 -4,235 | -9% | -$128K |
|
22
Intel
INTC
$107B
| $1.31M | 0.76% | 21,879 | – | – |
|
23
UnitedHealth
UNH
$281B
| $1.27M | 0.74% | 4,296 | – | – |
|
24
Robert Half
RHI
$3.8B
| $1.22M | 0.71% | 23,026 -5,900 | -20% | -$312K |
|
25
Abbott
ABT
$231B
| $1.06M | 0.62% | 11,605 -891 | -7% | -$81.5K |
|