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
$197M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.81M
3
+$1.67M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K
5
MMM icon
3M
MMM
+$413K

Top Sells

1
+$9.01M
2
+$1.94M
3
+$1.91M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.43M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.25M

Sector Composition

1 Industrials 29.65%
2 Technology 5.81%
3 Consumer Discretionary 4.07%
4 Healthcare 3.42%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 27.98%
331,027
2
$15.9M 8.09%
264,526
+2,056
3
$12.2M 6.18%
+201,468
4
$12.2M 6.17%
308,924
+15
5
$11.5M 5.85%
347,188
+2,150
6
$11.4M 5.81%
261,607
+5,976
7
$8.12M 4.12%
264,404
+13,985
8
$6.57M 3.33%
41,740
+1,420
9
$6.15M 3.12%
131,568
-2,229
10
$3.86M 1.96%
18,333
+545
11
$3.71M 1.88%
133,572
+8,169
12
$3.12M 1.58%
30,960
-481
13
$3M 1.52%
25,880
-688
14
$2.89M 1.47%
57,432
-28,456
15
$2.88M 1.46%
54,211
-23,606
16
$2.81M 1.43%
+63,803
17
$2.63M 1.33%
72,210
+5,860
18
$1.86M 0.94%
12,482
-521
19
$1.67M 0.85%
+30,599
20
$1.58M 0.8%
10,634
-3,678
21
$1.3M 0.66%
4,177
-119
22
$1.22M 0.62%
23,026
23
$1.01M 0.51%
14,500
24
$995K 0.5%
9,145
-2,460
25
$939K 0.48%
43,589
-14,835
1
2 3 4