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
76
$362K 0.16%
+10,291
77
$362K 0.16%
3,259
+364
78
$355K 0.16%
4,230
-16,987
79
$338K 0.15%
+3,370
80
$332K 0.14%
+6,581
81
$330K 0.14%
+12,501
82
$322K 0.14%
+14,692
83
$308K 0.13%
1,175
-802
84
$306K 0.13%
20,960
-4,470
85
$302K 0.13%
+7,043
86
$299K 0.13%
+7,997
87
$292K 0.13%
+2,213
88
$290K 0.13%
+8,101
89
$282K 0.12%
+12,202
90
$273K 0.12%
+1,271
91
$248K 0.11%
+2,406
92
$243K 0.11%
+1,365
93
$234K 0.1%
880
-12,621
94
$224K 0.1%
1,668
-2,294
95
$223K 0.1%
+51,976
96
$219K 0.1%
+11,728
97
$218K 0.1%
+7,173
98
$217K 0.09%
+5,120
99
$213K 0.09%
1,205
-2,379
100
$208K 0.09%
+1,315
2 3
4
5 6