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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
+7.81%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10

Top Buys

1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.2M 6.51%
30,768
+4,429
+17% +$1.71M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.4B
$7.59M 4.05%
470,946
+8,118
+2% +$128K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.97M 3.72%
116,174
+47,651
+70% +$2.86M
SPHD icon
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$6.16M 3.29%
143,757
+50,876
+55% +$2.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 3.05%
50,284
-61,271
-55% -$7.09M
MSFT icon
6
Microsoft
MSFT
$2.98T
$4.29M 2.29%
18,201
+1,014
+6% +$235K
CSCO icon
7
Cisco
CSCO
$432B
$4.2M 2.24%
81,223
+6,284
+8% +$295K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.16M 2.22%
47,737
+16,860
+55% +$1.47M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.12M 2.2%
+150,673
New +$4.08M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.11M 2.19%
49,842
+18,554
+59% +$1.54M
VDE icon
11
Vanguard Energy ETF
VDE
$9.64B
$4.04M 2.16%
59,457
+429
+0.7% +$27.4K
KO icon
12
Coca-Cola
KO
$365B
$3.86M 2.06%
72,926
+2,024
+3% +$102K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.83M 2.05%
101,199
+3,736
+4% +$135K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.75M 2%
116,896
+3,386
+3% +$106K
RIO icon
15
Rio Tinto
RIO
$147B
$3.7M 1.98%
47,678
-57
-0.1% -$4.67K
AWK icon
16
American Water Works
AWK
$26.2B
$3.69M 1.97%
24,645
+1,888
+8% +$286K
BAC icon
17
Bank of America
BAC
$432B
$3.6M 1.92%
93,124
-305
-0.3% -$10.5K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.53M 1.88%
+71,787
New +$3.43M
SO icon
19
Southern Company
SO
$108B
$3.53M 1.88%
56,763
+2,915
+5% +$175K
PG icon
20
Procter & Gamble
PG
$353B
$3.47M 1.85%
25,632
-1,300
-5% -$170K
MO icon
21
Altria Group
MO
$122B
$3.39M 1.81%
66,225
+537
+0.8% +$24.1K
IBM icon
22
IBM
IBM
$206B
$3.24M 1.73%
25,445
+1,040
+4% +$124K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.14M 1.67%
57,172
+4,143
+8% +$230K
RY icon
24
Royal Bank of Canada
RY
$300B
$2.98M 1.59%
32,279
+286
+0.9% +$24.9K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.96M 1.58%
61,368
+4,626
+8% +$226K
1
2 3 4 5

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