SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+7.86%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$586K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.42%
Holding
98
New
10
Increased
36
Reduced
31
Closed
2

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$3.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.86M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$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
MUB icon
iShares National Muni Bond ETF
MUB
$5.45M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.85M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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 Shares
Change % 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$658K 0.24%
+10,953
New +$658K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$596K 0.22%
3,069
+10
+0.3% +$1.94K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$581K 0.21%
+11,564
New +$581K
OWNS
54
CCM Affordable Housing MBS ETF
OWNS
$111M
$570K 0.21%
33,267
+4,940
+17% +$84.6K
SIGI icon
55
Selective Insurance
SIGI
$4.82B
$570K 0.21%
6,575
– –
BA icon
56
Boeing
BA
$176B
$553K 0.2%
2,641
+14
+0.5% +$2.93K
MO icon
57
Altria Group
MO
$112B
$543K 0.2%
9,255
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$528K 0.2%
3,810
+1
+0% +$139
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$527K 0.19%
3,985
+12
+0.3% +$1.59K
CRWD icon
60
CrowdStrike
CRWD
$104B
$510K 0.19%
1,002
– –
PG icon
61
Procter & Gamble
PG
$370B
$505K 0.19%
3,172
-40
-1% -$6.37K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.17%
1,083
+1
+0.1% +$425
JMSI icon
63
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$436K 0.16%
8,830
+133
+2% +$6.57K
NFLX icon
64
Netflix
NFLX
$521B
$420K 0.16%
314
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$414K 0.15%
4,409
-243
-5% -$22.8K
IBM icon
66
IBM
IBM
$227B
$413K 0.15%
1,403
+7
+0.5% +$2.06K
OEF icon
67
iShares S&P 100 ETF
OEF
$22.1B
$403K 0.15%
1,323
– –
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
$367K 0.14%
1,883
– –
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$352K 0.13%
8,717
+59
+0.7% +$2.38K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$332K 0.12%
+1,623
New +$332K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$330K 0.12%
497
-376
-43% -$249K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$325K 0.12%
2,130
+104
+5% +$15.9K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.7B
$318K 0.12%
2,017
+5
+0.2% +$789
JPM icon
74
JPMorgan Chase
JPM
$824B
$315K 0.12%
1,086
-28
-3% -$8.12K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$312K 0.12%
4,491
+183
+4% +$12.7K
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