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
151
– –
-619,788
152
– –
-52,164
153
– –
-2,904
154
– –
-55,746
155
– –
-89,000
156
– –
-84,816
157
– –
-88,056
158
– –
-41,733
159
– –
-68,844
160
– –
-3,166
161
– –
-940
162
– –
-2,209
163
– –
-15,923
164
– –
-3,124
165
– –
-715
166
– –
-277,425
167
– –
-13,681
168
– –
-6,000
169
– –
-30,675
170
– –
-5,876
171
– –
-10,091
172
– –
-148,085
173
– –
-54,116
174
– –
-13,041
175
– –
-2,996
5 6
7
8 9