SRSA
S.R. Schill & Associates Portfolio holdings
AUM
$136M
This Quarter Return
-7.25%
1 Year Return
+9.02%
3 Year Return
+27.08%
5 Year Return
+73.44%
10 Year Return
+133.1%
AUM
$188M
AUM Growth
+$188M
(-6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
78
New
6
Increased
32
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$3.36M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.76M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.54M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$887K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$665K |
Top Sells
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 2.94% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $53.8M | 28.66% | 332,759 -524 | -0.2% | -$84.6K |
|
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $15.5M | 8.26% | 326,324 +70,773 | +28% | +$3.36M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 7.4% | 263,414 +12,627 | +5% | +$665K |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.8M | 6.83% | 455,603 -1,523 | -0.3% | -$42.8K |
|
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.5M | 6.13% | 172,703 -1,158 | -0.7% | -$77.2K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.4M | 6.05% | 270,353 -708 | -0.3% | -$29.7K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.24M | 3.86% | 250,328 -15,938 | -6% | -$461K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.62M | 2.46% | 155,778 +2,254 | +1% | +$66.8K |
|
9
Microsoft
MSFT
$3.77T
| $4.09M | 2.18% | 17,552 +167 | +1% | +$38.9K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.76M | 2.01% | 100,060 -21,995 | -18% | -$827K |
|
11
Apple
AAPL
$3.45T
| $3.6M | 1.92% | 26,049 -28 | -0.1% | -$3.87K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.51M | 1.87% | 97,694 -741 | -0.8% | -$26.6K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.07M | 1.63% | 74,999 -1,929 | -3% | -$78.8K |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.86M | 1.53% | 67,413 -495 | -0.7% | -$21K |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.76M | 1.47% | +67,191 | New | +$2.76M |
|
16
Broadcom
AVGO
$1.4T
| $2.6M | 1.39% | 5,866 +320 | +6% | +$142K |
|
17
Amazon
AMZN
$2.44T
| $2.34M | 1.24% | 20,666 +943 | +5% | +$107K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.26M | 1.21% | 61,902 +5,171 | +9% | +$189K |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.9M | 1.01% | 29,047 +23,470 | +421% | +$1.54M |
|
20
UnitedHealth
UNH
$281B
| $1.87M | 1% | 3,708 +648 | +21% | +$327K |
|
21
Costco
COST
$418B
| $1.14M | 0.61% | 2,417 -114 | -5% | -$53.8K |
|
22
Chevron
CVX
$324B
| $1.09M | 0.58% | 7,584 +1,830 | +32% | +$263K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $887K | 0.47% | +12,313 | New | +$887K |
|
24
Johnson & Johnson
JNJ
$427B
| $876K | 0.47% | 5,362 -1,192 | -18% | -$195K |
|
25
AbbVie
ABBV
$372B
| $875K | 0.47% | 6,519 +1,355 | +26% | +$182K |
|