SA

Skyline Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$508K
3
+$354K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Top Sells

1
+$641K
2
+$380K
3
+$275K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K

Sector Composition

1 Technology 9.65%
2 Financials 2.9%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.51%
2,318
27
$1.28M 0.51%
25,674
+6
28
$1.24M 0.49%
17,944
+2,345
29
$1.17M 0.46%
27,031
+3,656
30
$1.1M 0.43%
18,653
-6,439
31
$970K 0.38%
31,425
+1,361
32
$967K 0.38%
2,522
33
$951K 0.37%
18,469
+2,454
34
$890K 0.35%
21,337
+315
35
$823K 0.32%
14,395
+3,039
36
$821K 0.32%
8,367
-815
37
$772K 0.3%
4,864
+5
38
$751K 0.3%
2,307
+5
39
$743K 0.29%
11,039
-149
40
$710K 0.28%
11,704
41
$705K 0.28%
3,706
-92
42
$690K 0.27%
7,507
-10
43
$640K 0.25%
12,358
+2,627
44
$631K 0.25%
12,418
+1
45
$618K 0.24%
7,897
+2,718
46
$602K 0.24%
6,575
47
$576K 0.23%
3,059
+12
48
$555K 0.22%
9,255
+200
49
$548K 0.22%
5,000
50
$547K 0.22%
3,212
-23
1
2
3 4