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
$300M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.17M
3
+$1.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$746K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$500K

Top Sells

1
+$607K
2
+$453K
3
+$415K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$327K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K

Sector Composition

1 Technology 9.62%
2 Financials 2.49%
3 Consumer Staples 1.2%
4 Industrials 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15B
$567K 0.19%
4,018
+18
SIGI icon
52
Selective Insurance
SIGI
$4.95B
$550K 0.18%
6,575
BA icon
53
Boeing
BA
$194B
$524K 0.17%
2,411
-200
MO icon
54
Altria Group
MO
$104B
$522K 0.17%
9,055
-400
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$521K 0.17%
3,807
-4
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$513K 0.17%
1,083
+1
ADBE icon
57
Adobe
ADBE
$124B
$477K 0.16%
1,363
-429
CRWD icon
58
CrowdStrike
CRWD
$114B
$470K 0.16%
1,002
-16
JMSI icon
59
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
$453K 0.15%
8,995
+85
TMUS icon
60
T-Mobile US
TMUS
$208B
$431K 0.14%
2,122
+39
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$421K 0.14%
4,473
+61
DUNK
62
Dana Unconstrained Equity ETF
DUNK
$130M
$419K 0.14%
+17,034
JNJ icon
63
Johnson & Johnson
JNJ
$527B
$407K 0.14%
1,966
-92
IBM icon
64
IBM
IBM
$286B
$407K 0.14%
1,373
-36
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$34.2B
$405K 0.14%
1,911
+28
PG icon
66
Procter & Gamble
PG
$338B
$404K 0.13%
2,816
-84
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$2.41B
$403K 0.13%
+8,287
AMZN icon
68
Amazon
AMZN
$2.56T
$395K 0.13%
1,712
-254
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$386K 0.13%
7,531
-884
SGOL icon
70
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$370K 0.12%
9,000
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$13B
$369K 0.12%
2,038
+12
VGT icon
72
Vanguard Information Technology ETF
VGT
$114B
$365K 0.12%
484
-13
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$359K 0.12%
3,739
+605
NEE icon
74
NextEra Energy
NEE
$174B
$344K 0.11%
4,280
+11
CSCO icon
75
Cisco
CSCO
$297B
$339K 0.11%
4,407
-20
1 2
3
4 5