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
$217M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.22M
3
+$781K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$772K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$429K

Top Sells

1
+$3.12M
2
+$2.81M
3
+$1.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$453K

Sector Composition

1 Industrials 27.63%
2 Technology 5.87%
3 Consumer Discretionary 4.27%
4 Healthcare 3.16%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 25.7%
331,114
+87
2
$17.8M 8.21%
257,964
-6,562
3
$14.6M 6.75%
185,120
-16,348
4
$13.7M 6.3%
310,820
+1,896
5
$12.7M 5.84%
261,620
+13
6
$11.8M 5.46%
358,093
+10,905
7
$8.55M 3.94%
278,364
+13,960
8
$6.9M 3.18%
42,400
+660
9
$5.91M 2.72%
130,902
-666
10
$4.4M 2.03%
135,261
+1,689
11
$4.37M 2.01%
19,654
+1,321
12
$4.25M 1.96%
+107,056
13
$3.46M 1.6%
26,111
+231
14
$3.39M 1.56%
77,380
+5,170
15
$3.26M 1.5%
51,890
-2,321
16
$3.22M 1.48%
+147,733
17
$3.1M 1.43%
59,657
+2,225
18
$2.67M 1.23%
43,056
+12,457
19
$1.58M 0.73%
10,060
-2,422
20
$1.44M 0.66%
23,026
21
$1.34M 0.62%
8,522
-2,112
22
$1.27M 0.58%
6,985
+289
23
$1.14M 0.53%
3,250
-927
24
$1.12M 0.52%
10,253
+1,108
25
$1.12M 0.52%
14,500
1
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