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
76
$227K 0.17%
+4,474
77
$221K 0.16%
+3,120
78
$219K 0.16%
+882
79
$211K 0.15%
+930
80
$210K 0.15%
+711
81
$206K 0.15%
+3,898
82
$205K 0.15%
+21,560
83
$204K 0.15%
+1,211
84
$144K 0.11%
16,673
+1,218
85
$85K 0.06%
11,379
86
$73K 0.05%
25,999
87
– –
-7,758
88
– –
-2,644
89
– –
-70,129
90
– –
-7,593
91
– –
-9,356
92
– –
-10,023
93
– –
-11,856
94
– –
-14,780
95
– –
-2,568
96
– –
-8,525
97
– –
-22,296
98
– –
-8,686
99
– –
-861
100
– –
-1,539
1 2 3
4
5