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SA
Shilanski & Associates Portfolio holdings
AUM
$376M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$37.5M
(+38%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Staples | 13.04% |
| 3 | Utilities | 7.79% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 8.77% |
+101,746
| New | +$11.9M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6M | 4.38% |
19,468
+1,342
| +7% | +$393K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $4.74M | 3.45% |
105,482
+12,297
| +13% | +$511K |
|
4
Microsoft
MSFT
$2.98T
| $4.73M | 3.45% |
23,258
+542
| +2% | +$98.4K |
|
5
Schwab US Broad Market ETF
SCHB
$43.4B
| $4.52M | 3.29% |
368,874
+29,772
| +9% | +$343K |
|
6
Rio Tinto
RIO
$147B
| $4.02M | 2.93% |
71,551
+4,633
| +7% | +$235K |
|
7
Procter & Gamble
PG
$353B
| $3.95M | 2.88% |
33,068
+1,144
| +4% | +$133K |
|
8
American Water Works
AWK
$26.2B
| $3.64M | 2.65% |
28,296
+1,012
| +4% | +$126K |
|
9
Cisco
CSCO
$432B
| $3.42M | 2.49% |
73,255
+2,124
| +3% | +$93.1K |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.24M | 2.36% |
53,968
+28,052
| +108% | +$1.67M |
|
11
Southern Company
SO
$108B
| $3.16M | 2.3% |
60,876
+2,492
| +4% | +$139K |
|
12
Coca-Cola
KO
$365B
| $3.15M | 2.3% |
70,299
+1,096
| +2% | +$50.5K |
|
13
Pfizer
PFE
$143B
| $2.76M | 2.01% |
89,097
+2,509
| +3% | +$85.2K |
|
14
IBM
IBM
$206B
| $2.69M | 1.96% |
23,318
+937
| +4% | +$109K |
|
15
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.69M | 1.96% |
48,330
+41,180
| +576% | +$2.28M |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $2.59M | 1.89% |
+52,334
| New | +$2.56M |
|
17
Bank of America
BAC
$432B
| $2.47M | 1.8% |
104,024
+2,901
| +3% | +$68.5K |
|
18
Apple
AAPL
$4.89T
| $2.45M | 1.78% |
26,844
-1,316
| -5% | -$102K |
|
19
Sysco
SYY
$39.3B
| $2.43M | 1.77% |
44,422
+398
| +0.9% | +$20.9K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.42M | 1.76% |
+29,276
| New | +$2.38M |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $2.4M | 1.75% |
72,859
+54,158
| +290% | +$1.76M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $2.4M | 1.75% |
29,384
-14,225
| -33% | -$1.15M |
|
23
Philip Morris
PM
$296B
| $2.39M | 1.74% |
33,901
+1,184
| +4% | +$86.3K |
|
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $2.35M | 1.71% |
+42,921
| New | +$2.32M |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $2.33M | 1.7% |
17,817
-4,204
| -19% | -$509K |
|
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