SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$546K
3
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

1
+$734K
2
+$228K
3
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$690K 0.2%
21,160
ZIG icon
27
The Acquirers Fund
ZIG
$34.6M
$661K 0.19%
18,185
-3,830
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$653K 0.19%
+7,800
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$621K 0.18%
4,460
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$43.3B
$606K 0.17%
7,695
-305
DIS icon
31
Walt Disney
DIS
$183B
$582K 0.17%
5,112
+47
KO icon
32
Coca-Cola
KO
$335B
$536K 0.15%
7,668
+36
AVMC icon
33
Avantis US Mid Cap Equity ETF
AVMC
$310M
$487K 0.14%
+6,896
KR icon
34
Kroger
KR
$43B
$451K 0.13%
7,218
+218
SCHF icon
35
Schwab International Equity ETF
SCHF
$60B
$423K 0.12%
17,592
+127
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$409K 0.12%
620
+31
UNH icon
37
UnitedHealth
UNH
$264B
$400K 0.12%
1,210
+218
FWRG icon
38
First Watch Restaurant Group
FWRG
$748M
$375K 0.11%
24,837
-1,183
DKNG icon
39
DraftKings
DKNG
$12.3B
$371K 0.11%
10,761
-125
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.5B
$365K 0.11%
13,780
-6,688
AVDE icon
41
Avantis International Equity ETF
AVDE
$14.4B
$344K 0.1%
4,176
+1,410
PAYX icon
42
Paychex
PAYX
$34.3B
$337K 0.1%
3,001
TROW icon
43
T. Rowe Price
TROW
$20.2B
$319K 0.09%
3,115
+2,060
CINF icon
44
Cincinnati Financial
CINF
$26.1B
$305K 0.09%
1,866
UNP icon
45
Union Pacific
UNP
$156B
$301K 0.09%
1,300
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$290K 0.08%
2,014
LLY icon
47
Eli Lilly
LLY
$893B
$287K 0.08%
267
PYPL icon
48
PayPal
PYPL
$43.3B
$279K 0.08%
4,772
+1,490
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$95.8B
$256K 0.07%
2,129
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$254K 0.07%
4,075
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