SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.4M
3
+$8.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.15M

Top Sells

1
+$26.3M
2
+$22M
3
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Sector Composition

1 Consumer Staples 10.21%
2 Financials 7.71%
3 Technology 7.67%
4 Energy 6.28%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.48%
20,892
+18,449
27
$3.34M 1.46%
+100,729
28
$3.04M 1.33%
+92,641
29
$2.98M 1.3%
19,994
+18,457
30
$2.85M 1.25%
+30,338
31
$2.81M 1.23%
21,664
-74,258
32
$2.78M 1.21%
+18,120
33
$2.76M 1.21%
+194,983
34
$2.59M 1.13%
+49,239
35
$2.59M 1.13%
+54,716
36
$2.33M 1.02%
+23,001
37
$2.08M 0.91%
+5,527
38
$1.88M 0.82%
+30,533
39
$1.75M 0.77%
+42,692
40
$1.7M 0.74%
+36,475
41
$1.49M 0.65%
+5,697
42
$1.44M 0.63%
+58,447
43
$1.37M 0.6%
3,754
+2,729
44
$1.37M 0.6%
3,572
+47
45
$1.37M 0.6%
4,438
-11,536
46
$1.37M 0.6%
+21,581
47
$1.33M 0.58%
+18,450
48
$1.32M 0.58%
+9,864
49
$1.27M 0.56%
+11,898
50
$1.26M 0.55%
+23,888
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