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
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.42M
3
+$1.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$968K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$801K

Top Sells

1
+$3.26M
2
+$3.22M
3
+$1.34M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$997K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$805K

Sector Composition

1 Industrials 27.31%
2 Technology 6.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.32%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 24.89%
332,614
+1,500
2
$18.6M 8.19%
258,378
+414
3
$15.7M 6.91%
176,084
-9,036
4
$14.7M 6.46%
315,110
+4,290
5
$14M 6.14%
266,321
+4,701
6
$11.9M 5.24%
371,455
+13,362
7
$7.54M 3.32%
245,835
-32,529
8
$6.41M 2.82%
41,460
-940
9
$5.9M 2.6%
151,455
+20,553
10
$4.88M 2.15%
134,852
-409
11
$4.85M 2.14%
20,582
+928
12
$4.39M 1.93%
107,944
+888
13
$3.95M 1.74%
57,036
+13,980
14
$3.71M 1.63%
80,070
+2,690
15
$3.6M 1.58%
+90,084
16
$3.54M 1.56%
29,025
+2,914
17
$3.42M 1.5%
+77,909
18
$3.24M 1.43%
63,127
+3,470
19
$1.85M 0.81%
+40,357
20
$1.7M 0.75%
10,356
+296
21
$1.64M 0.72%
20,980
-2,046
22
$1.43M 0.63%
11,939
+1,686
23
$1.33M 0.59%
71,724
+15,000
24
$1.22M 0.54%
3,466
+1,142
25
$1.21M 0.53%
3,256
+6
1
2 3 4