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
101
$208K 0.09%
+1,534
102
$208K 0.09%
+26,242
103
$206K 0.09%
+15,257
104
$204K 0.09%
+40,475
105
$203K 0.09%
+5,077
106
$199K 0.09%
+10,957
107
$168K 0.07%
+27,921
108
$154K 0.07%
+49,552
109
$137K 0.06%
+31,089
110
$135K 0.06%
+18,453
111
$135K 0.06%
+10,320
112
$134K 0.06%
+12,561
113
$114K 0.05%
+12,436
114
– –
-88,643
115
– –
-31,120
116
– –
-10,633
117
– –
-10,000
118
– –
-2,253
119
– –
-1,634
120
– –
-5,657
121
– –
-3,119
122
– –
-6,823
123
– –
-14,815
124
– –
-5,197
125
– –
-177,962
3 4
5
6 7