SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-14.01%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$200M
AUM Growth
+$200M
(-16%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
81
New
9
Increased
21
Reduced
27
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
AT&T
T
|
$601K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$544K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$476K |
Top Sells
Sector Composition
| 1 | Industrials | 31.23% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 2.83% |
| 4 | Real Estate | 1.72% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $60.8M | 30.42% | 333,283 -61 | -0% | -$11.1K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 7.38% | 250,787 -1,461 | -0.6% | -$86K |
|
3
iShares Core US REIT ETF
USRT
$3.09B
| $13.6M | 6.82% | 255,551 -2,077 | -0.8% | -$111K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.5M | 6.74% | 457,126 -31,167 | -6% | -$918K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 6.01% | 271,061 -6,916 | -2% | -$307K |
|
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.9M | 5.94% | 173,861 -2,173 | -1% | -$149K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.84M | 3.92% | 266,266 -32,840 | -11% | -$967K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.08M | 2.54% | 153,524 -8,664 | -5% | -$287K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.84M | 2.42% | 122,055 -2,309 | -2% | -$91.6K |
|
10
Microsoft
MSFT
$3.77T
| $4.47M | 2.23% | 17,385 +79 | +0.5% | +$20.3K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.68M | 1.84% | 98,435 -1,827 | -2% | -$68.4K |
|
12
Apple
AAPL
$3.45T
| $3.57M | 1.78% | 26,077 -1,036 | -4% | -$142K |
|
13
UDR
UDR
$13.1B
| $3.44M | 1.72% | 74,702 +4,520 | +6% | +$208K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.32M | 1.66% | 26,077 +23,257 | +825% | +$2.96M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.2M | 1.6% | 76,928 -4,449 | -5% | -$185K |
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.95M | 1.47% | 67,908 +5,263 | +8% | +$228K |
|
17
Broadcom
AVGO
$1.4T
| $2.69M | 1.35% | 5,546 +37 | +0.7% | +$18K |
|
|
18
Amazon
AMZN
$2.44T
| $2.1M | 1.05% | 19,723 +18,629 | +1,703% | +$1.98M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.95M | 0.98% | 56,731 +11,838 | +26% | +$408K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.86M | 0.93% | 45,741 -3,849 | -8% | -$156K |
|
21
UnitedHealth
UNH
$281B
| $1.57M | 0.79% | 3,060 +2 | +0.1% | +$1.03K |
|
22
Costco
COST
$418B
| $1.21M | 0.61% | 2,531 -127 | -5% | -$60.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.58% | 6,554 +265 | +4% | +$47K |
|
24
Abbott
ABT
$231B
| $950K | 0.48% | 8,741 +961 | +12% | +$104K |
|
25
Chevron
CVX
$324B
| $833K | 0.42% | 5,754 -300 | -5% | -$43.4K |
|