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
51
$1.25M 0.55%
+23,628
52
$1.22M 0.53%
+8,869
53
$1.14M 0.5%
+12,310
54
$1.13M 0.49%
+30,836
55
$1.11M 0.49%
+11,489
56
$1.06M 0.47%
+14,797
57
$1.03M 0.45%
+1,891
58
$1M 0.44%
+3,775
59
$943K 0.41%
+21,814
60
$861K 0.38%
+19,625
61
$840K 0.37%
+24,842
62
$814K 0.36%
+11,054
63
$810K 0.35%
+2,450
64
$772K 0.34%
+31,867
65
$764K 0.33%
+21,351
66
$754K 0.33%
4,199
+1,037
67
$753K 0.33%
+15,028
68
$668K 0.29%
+16,337
69
$657K 0.29%
+26,130
70
$649K 0.28%
+3,887
71
$557K 0.24%
+6,466
72
$488K 0.21%
+2,096
73
$487K 0.21%
+12,363
74
$369K 0.16%
+5,458
75
$362K 0.16%
683
-66
1 2
3
4 5