SA

Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.83M
3
+$1.49M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

1
+$2.95M
2
+$1.86M
3
+$927K
4
AAPL icon
Apple
AAPL
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$422K

Sector Composition

1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.47%
31,292
+2,499
27
$1.36M 0.47%
35,976
+2,643
28
$1.24M 0.43%
1,340
+1
29
$1.18M 0.41%
23,395
-1,981
30
$1.18M 0.41%
16,946
-929
31
$1.11M 0.38%
21,572
+235
32
$1.08M 0.37%
20,279
+421
33
$1.04M 0.36%
1,554
-377
34
$957K 0.33%
13,408
+268
35
$917K 0.32%
2,315
+4
36
$853K 0.29%
11,262
+195
37
$849K 0.29%
8,537
+477
38
$840K 0.29%
14,713
+117
39
$838K 0.29%
4,490
+163
40
$755K 0.26%
4,656
+2
41
$744K 0.26%
12,419
+1
42
$721K 0.25%
12,530
-2
43
$711K 0.25%
7,507
44
$684K 0.24%
8,089
-281
45
$656K 0.23%
5,000
46
$632K 0.22%
1,792
-730
47
$627K 0.22%
3,080
+11
48
$625K 0.22%
9,455
+200
49
$606K 0.21%
34,826
+1,559
50
$586K 0.2%
11,570
+6
1
2
3 4 5