SA

Skyline Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
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
+$4.72M
2
+$1.86M
3
+$1.52M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M

Top Sells

1
+$2.95M
2
+$1.86M
3
+$927K
4
AAPL icon
Apple
AAPL
+$598K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$433K

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
BA icon
51
Boeing
BA
$152B
$564K 0.19%
2,611
-30
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
$559K 0.19%
4,000
+15
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$543K 0.19%
3,811
+1
SIGI icon
54
Selective Insurance
SIGI
$4.72B
$533K 0.18%
6,575
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$507K 0.17%
1,082
-1
CRWD icon
56
CrowdStrike
CRWD
$129B
$499K 0.17%
1,018
+16
TMUS icon
57
T-Mobile US
TMUS
$234B
$499K 0.17%
+2,083
JMSI icon
58
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$447K 0.15%
8,910
+80
PG icon
59
Procter & Gamble
PG
$342B
$446K 0.15%
2,900
-272
OEF icon
60
iShares S&P 100 ETF
OEF
$29B
$440K 0.15%
1,323
NFLX icon
61
Netflix
NFLX
$439B
$434K 0.15%
3,620
+480
AMZN icon
62
Amazon
AMZN
$2.48T
$432K 0.15%
1,966
-1,744
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$420K 0.14%
4,412
+3
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.05B
$415K 0.14%
+9,750
IBM icon
65
IBM
IBM
$283B
$398K 0.14%
1,409
+6
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$32B
$393K 0.14%
1,883
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$382K 0.13%
2,058
-72
FRDM icon
68
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$373K 0.13%
8,415
-302
VGT icon
69
Vanguard Information Technology ETF
VGT
$114B
$371K 0.13%
497
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$11.9B
$358K 0.12%
2,026
+9
JPM icon
71
JPMorgan Chase
JPM
$848B
$343K 0.12%
1,086
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$331K 0.11%
6,561
-58,475
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$331K 0.11%
9,000
NEE icon
74
NextEra Energy
NEE
$176B
$322K 0.11%
4,269
-222
CSCO icon
75
Cisco
CSCO
$306B
$303K 0.1%
4,427
+24
1 2
3
4 5