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
$287M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.88M
3
+$6.64M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.79M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$8.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.95M

Sector Composition

1 Technology 7.97%
2 Financials 1.92%
3 Consumer Staples 1.34%
4 Industrials 1.07%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
51
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$791K 0.28%
18,195
-15,278
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$785K 0.27%
19,578
-15,578
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$785K 0.27%
+16,041
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$782K 0.27%
+34,043
PM icon
55
Philip Morris
PM
$271B
$770K 0.27%
4,660
-27
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$746K 0.26%
9,892
-289
SO icon
57
Southern Company
SO
$102B
$725K 0.25%
7,507
SBUX icon
58
Starbucks
SBUX
$109B
$718K 0.25%
8,014
+3
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$76B
$664K 0.23%
3,106
+12
SYSB
60
iShares Systematic Bond ETF
SYSB
$1.04B
$631K 0.22%
+7,092
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$44B
$619K 0.22%
10,928
-5,136
MO icon
62
Altria Group
MO
$116B
$598K 0.21%
9,055
EMR icon
63
Emerson Electric
EMR
$79.6B
$597K 0.21%
4,560
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$587K 0.2%
4,030
+12
OEF icon
65
iShares S&P 100 ETF
OEF
$20.7B
$568K 0.2%
1,786
-203
CLOA icon
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$548K 0.19%
+10,571
BINC icon
67
BlackRock Flexible Income ETF
BINC
$17.3B
$531K 0.19%
+10,231
BALI icon
68
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$518K 0.18%
+16,813
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$502K 0.18%
9,181
+1,650
SIGI icon
70
Selective Insurance
SIGI
$5.15B
$496K 0.17%
6,575
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$488K 0.17%
3,809
+2
JNJ icon
72
Johnson & Johnson
JNJ
$537B
$481K 0.17%
1,966
BA icon
73
Boeing
BA
$172B
$480K 0.17%
2,411
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$133B
$462K 0.16%
4,336
+4
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$2.23B
$459K 0.16%
9,569
+1,282
1 2
3
4 5