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
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.86M
3
+$927K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$658K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$581K

Top Sells

1
+$5.45M
2
+$1.85M
3
+$1.38M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$623K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$437K

Sector Composition

1 Technology 11.11%
2 Financials 2.7%
3 Consumer Staples 1.45%
4 Industrials 1.18%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.61%
33,218
-460
27
$1.47M 0.54%
19,219
+1,275
28
$1.33M 0.49%
1,339
-164
29
$1.27M 0.47%
25,376
-298
30
$1.25M 0.46%
28,793
+1,762
31
$1.2M 0.44%
1,931
-387
32
$1.17M 0.43%
17,875
-778
33
$1.15M 0.42%
33,333
+1,908
34
$1.04M 0.38%
19,858
+1,389
35
$1.01M 0.37%
21,337
36
$976K 0.36%
2,522
37
$927K 0.34%
+30,861
38
$883K 0.33%
13,140
+1,436
39
$848K 0.31%
4,654
-210
40
$837K 0.31%
2,311
+4
41
$830K 0.31%
14,596
+201
42
$824K 0.3%
11,067
+28
43
$814K 0.3%
3,710
+4
44
$767K 0.28%
8,370
+3
45
$757K 0.28%
8,060
+163
46
$708K 0.26%
12,418
47
$689K 0.25%
7,507
48
$684K 0.25%
4,327
-6
49
$682K 0.25%
12,532
+174
50
$667K 0.25%
5,000
1
2
3 4