SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
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
+$18.1M
2
+$9.46M
3
+$8.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.9M

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
– –
-6,652
152
– –
-7,019
153
– –
-13,999
154
– –
-6,950
155
– –
-15,923
156
– –
-2,385
157
– –
-715
158
– –
-277,425
159
– –
-13,681
160
– –
-30,675
161
– –
-10,091
162
– –
-148,085
163
– –
-54,116
164
– –
-13,041
165
– –
-2,996
166
– –
-4,126
167
– –
-5,348
168
– –
-20,311
169
– –
-3,192
170
– –
-1,185
171
– –
-18,186
172
– –
-2,989
173
– –
-740
174
– –
-414
175
– –
-1,801
5 6
7
8 9