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
$137M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.59M
3
+$2.42M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.29M

Top Sells

1
+$3.69M
2
+$1.65M
3
+$1.16M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$786K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$745K

Sector Composition

1 Technology 14.3%
2 Consumer Staples 13.04%
3 Utilities 7.79%
4 Financials 6.01%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.62%
+14,092
52
$812K 0.59%
4,303
+67
53
$721K 0.53%
+10,200
54
$714K 0.52%
8,150
+125
55
$711K 0.52%
+2,286
56
$688K 0.5%
+8,698
57
$680K 0.5%
+1,507
58
$659K 0.48%
6,937
+170
59
$614K 0.45%
11,144
-412
60
$554K 0.4%
17,964
-11,492
61
$499K 0.36%
5,591
+43
62
$484K 0.35%
5,141
-251
63
$375K 0.27%
8,741
+100
64
$367K 0.27%
1,628
+101
65
$358K 0.26%
4,839
-369
66
$348K 0.25%
1,839
+55
67
$347K 0.25%
+352
68
$336K 0.24%
35,719
+1,963
69
$326K 0.24%
1,654
+74
70
$324K 0.24%
8,818
-104
71
$316K 0.23%
10,685
+525
72
$312K 0.23%
6,968
+236
73
$264K 0.19%
3,857
+11
74
$257K 0.19%
+7,094
75
$234K 0.17%
+636
1 2
3
4 5