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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$509M
AUM Growth
-$2.1M
Cap. Flow
-$8.01M
Cap. Flow %
-1.57%
Top 10 Hldgs %
16.16%
Holding
276
New
11
Increased
87
Reduced
106
Closed
9

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.07M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$573K
3
LH icon
Labcorp
LH
+$313K
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$311K
5
TJX icon
TJX Companies
TJX
+$284K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.18M
2
JCI icon
Johnson Controls International
JCI
+$1.45M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.25M
4
YUM icon
Yum! Brands
YUM
+$1.23M
5
GME icon
GameStop
GME
+$827K

Sector Composition

1 Technology 10.76%
2 Healthcare 10.18%
3 Financials 9.06%
4 Industrials 8.59%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$154B
$528K 0.1%
5,001
– –
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$526K 0.1%
4,770
– –
WU icon
203
Western Union
WU
$2.51B
$521K 0.1%
24,008
+1,010
+4% +$21K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$518K 0.1%
7,534
-970
-11% -$62.6K
CHL
205
DELISTED
China Mobile Limited
CHL
$506K 0.1%
9,640
-1,940
-17% -$109K
BAC icon
206
Bank of America
BAC
$432B
$488K 0.1%
22,079
-2,000
-8% -$38.5K
HAS icon
207
Hasbro
HAS
$11.4B
$473K 0.09%
6,080
+570
+10% +$47.1K
KO icon
208
Coca-Cola
KO
$357B
$470K 0.09%
11,335
– –
XEL icon
209
Xcel Energy
XEL
$49.6B
$470K 0.09%
11,550
+1,140
+11% +$45.6K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$462K 0.09%
3,035
– –
PAA icon
211
Plains All American Pipeline
PAA
$16.5B
$455K 0.09%
14,110
+680
+5% +$21.5K
ABT icon
212
Abbott
ABT
$155B
$446K 0.09%
11,605
+730
+7% +$28.9K
HIG icon
213
Hartford Financial Services
HIG
$36.9B
$444K 0.09%
9,325
– –
DTE icon
214
DTE Energy
DTE
$30.7B
$425K 0.08%
5,058
– –
JWN
215
DELISTED
Nordstrom
JWN
$420K 0.08%
8,770
+330
+4% +$17.9K
MCHP icon
216
Microchip Technology
MCHP
$46.5B
$418K 0.08%
13,040
-50
-0.4% -$1.57K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$416K 0.08%
11,520
-880
-7% -$35.2K
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$394K 0.08%
12,875
– –
LUMN icon
219
Lumen
LUMN
$6.58B
$394K 0.08%
16,585
-21,995
-57% -$558K
STJ
220
DELISTED
St Jude Medical
STJ
$394K 0.08%
4,915
+685
+16% +$54.4K
AON icon
221
Aon
AON
$76.2B
$388K 0.08%
3,475
– –
BP icon
222
BP
BP
$106B
$370K 0.07%
11,527
+1,211
+12% +$36.4K
WEC icon
223
WEC Energy
WEC
$37B
$368K 0.07%
6,279
+345
+6% +$19.8K
DUK icon
224
Duke Energy
DUK
$97.6B
$357K 0.07%
4,606
+660
+17% +$50.6K
QCOM icon
225
Qualcomm
QCOM
$187B
$357K 0.07%
5,475
+680
+14% +$45.7K
7 8
9
10 11

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