SA

Shilanski & Associates Portfolio holdings

AUM $350M
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$772K
3
+$301K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$265K
5
TSM icon
TSMC
TSM
+$245K

Top Sells

1
+$215K
2
+$177K
3
+$132K
4
ABBV icon
AbbVie
ABBV
+$106K
5
IBM icon
IBM
IBM
+$101K

Sector Composition

1 Technology 11.66%
2 Consumer Staples 8.09%
3 Financials 7.19%
4 Industrials 6.82%
5 Utilities 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$40.6M 11.6%
65,727
+1,685
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37B
$28.4M 8.13%
1,193,682
+32,381
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$13.3M 3.8%
331,986
+2,787
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$10.6M 3.04%
223,369
+1,851
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$10.5M 3.01%
110,591
+2,238
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.9B
$9.81M 2.8%
89,180
+1,927
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$9.81M 2.8%
100,853
+2,727
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.76M 2.79%
290,618
+5,627
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$8.72M 2.49%
209,695
+5,883
IBM icon
10
IBM
IBM
$257B
$8.32M 2.38%
28,228
-344
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.24M 2.35%
195,918
+351
MSFT icon
12
Microsoft
MSFT
$3.8T
$7.94M 2.27%
15,971
+241
PM icon
13
Philip Morris
PM
$243B
$6.58M 1.88%
36,152
-727
MO icon
14
Altria Group
MO
$108B
$6.56M 1.88%
110,032
-470
XOM icon
15
Exxon Mobil
XOM
$472B
$6.43M 1.84%
59,650
+892
CSCO icon
16
Cisco
CSCO
$273B
$6.38M 1.82%
91,954
+310
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$6.31M 1.8%
105,000
-894
NVDA icon
18
NVIDIA
NVDA
$4.43T
$6.29M 1.8%
39,840
+185
BAC icon
19
Bank of America
BAC
$370B
$5.84M 1.67%
123,456
+3,457
MMM icon
20
3M
MMM
$80.6B
$5.7M 1.63%
37,472
-8
AXON icon
21
Axon Enterprise
AXON
$51.2B
$5.68M 1.62%
6,858
+51
SO icon
22
Southern Company
SO
$108B
$5.62M 1.61%
61,207
-492
VDE icon
23
Vanguard Energy ETF
VDE
$6.99B
$4.92M 1.4%
41,277
+1,069
KO icon
24
Coca-Cola
KO
$291B
$4.84M 1.38%
67,959
-790
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$819M
$4.64M 1.33%
146,118
+6,228
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