SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+2.15%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.21M
Cap. Flow %
1.4%
Top 10 Hldgs %
68.49%
Holding
82
New
2
Increased
44
Reduced
22
Closed
2

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.02M
2
NVDA icon
NVIDIA
NVDA
$881K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$638K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$602K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
$497K

Top Sells

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.05M
2
AAPL icon
Apple
AAPL
$428K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$368K
4
WFC icon
Wells Fargo
WFC
$240K
5
MSFT icon
Microsoft
MSFT
$187K

Sector Composition

1 Technology 13.27%
2 Financials 2.66%
3 Consumer Staples 1.43%
4 Industrials 1.13%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$1.35M 0.59%
1,592
+31
+2% +$26.4K
AMZN icon
27
Amazon
AMZN
$2.4T
$1.04M 0.45%
5,395
+238
+5% +$46K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$981K 0.43%
7,940
+7,128
+878% +$881K
BAC icon
29
Bank of America
BAC
$373B
$921K 0.4%
23,169
+1,758
+8% +$69.9K
SBUX icon
30
Starbucks
SBUX
$102B
$817K 0.36%
10,499
-266
-2% -$20.7K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$813K 0.35%
12,059
+265
+2% +$17.9K
EMNT icon
32
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$778K 0.34%
7,887
+381
+5% +$37.6K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$3.91B
$738K 0.32%
27,504
+18,504
+206% +$497K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$715K 0.31%
2,289
– –
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$698K 0.3%
22,799
-289
-1% -$8.85K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$669K 0.29%
11,406
– –
SIGI icon
37
Selective Insurance
SIGI
$4.78B
$617K 0.27%
6,575
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$614K 0.27%
12,416
+3
+0% +$148
SO icon
39
Southern Company
SO
$101B
$582K 0.25%
7,507
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$98.6B
$558K 0.24%
968
+119
+14% +$68.6K
PG icon
41
Procter & Gamble
PG
$370B
$552K 0.24%
3,348
+7
+0.2% +$1.15K
EMR icon
42
Emerson Electric
EMR
$73.9B
$551K 0.24%
5,000
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$528K 0.23%
3,025
+12
+0.4% +$2.09K
CRWD icon
44
CrowdStrike
CRWD
$104B
$495K 0.22%
1,293
-5
-0.4% -$1.92K
PM icon
45
Philip Morris
PM
$261B
$491K 0.21%
4,849
+6
+0.1% +$608
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
$474K 0.21%
3,929
+7
+0.2% +$845
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.11B
$441K 0.19%
10,821
-11
-0.1% -$448
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$439K 0.19%
3,980
-7
-0.2% -$772
MO icon
49
Altria Group
MO
$113B
$412K 0.18%
9,055
-81
-0.9% -$3.69K
BA icon
50
Boeing
BA
$179B
$397K 0.17%
2,183
+130
+6% +$23.7K
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