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
$273M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$14.7M
2
+$9.45M
3
+$7.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.18M

Sector Composition

1 Technology 7.58%
2 Financials 5.95%
3 Consumer Discretionary 3.99%
4 Consumer Staples 3.74%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.11%
+14,967
102
$298K 0.11%
+6,195
103
$297K 0.11%
+740
104
$286K 0.1%
+1,737
105
$281K 0.1%
+2,209
106
$280K 0.1%
+9,920
107
$278K 0.1%
2,338
-26,574
108
$276K 0.1%
+6,000
109
$268K 0.1%
+940
110
$267K 0.1%
+1,982
111
$267K 0.1%
+3,166
112
$262K 0.1%
+3,264
113
$262K 0.1%
+1,634
114
$253K 0.09%
+6,080
115
$251K 0.09%
+3,181
116
$250K 0.09%
+2,584
117
$249K 0.09%
2,895
-1,399
118
$249K 0.09%
+8,042
119
$249K 0.09%
+1,278
120
$245K 0.09%
+519
121
$244K 0.09%
+1,801
122
$240K 0.09%
+2,253
123
$235K 0.09%
+877
124
$233K 0.09%
+1,239
125
$228K 0.08%
1,537
-5,085
3 4
5
6 7