SA

Skyline Advisors Portfolio holdings

AUM $271M
This Quarter Return
+9.75%
1 Year Return
+10.43%
3 Year Return
5 Year Return
10 Year Return
AUM
$210M
AUM Growth
Cap. Flow
+$210M
Cap. Flow %
100%
Top 10 Hldgs %
68%
Holding
80
New
80
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 2.81%
3 Industrials 1.36%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$359K 0.17%
+4,601
New +$359K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$350K 0.17%
+3,697
New +$350K
JPM icon
53
JPMorgan Chase
JPM
$824B
$350K 0.17%
+2,055
New +$350K
UNH icon
54
UnitedHealth
UNH
$280B
$346K 0.17%
+657
New +$346K
CRWD icon
55
CrowdStrike
CRWD
$104B
$338K 0.16%
+1,323
New +$338K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$337K 0.16%
+709
New +$337K
VUG icon
57
Vanguard Growth ETF
VUG
$183B
$331K 0.16%
+1,066
New +$331K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
$312K 0.15%
+1,733
New +$312K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$115B
$295K 0.14%
+973
New +$295K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$294K 0.14%
+1,890
New +$294K
FRDM icon
61
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$292K 0.14%
+8,889
New +$292K
MRK icon
62
Merck
MRK
$214B
$290K 0.14%
+2,660
New +$290K
V icon
63
Visa
V
$679B
$289K 0.14%
+1,109
New +$289K
PEP icon
64
PepsiCo
PEP
$206B
$281K 0.13%
+1,653
New +$281K
NEE icon
65
NextEra Energy, Inc.
NEE
$150B
$272K 0.13%
+4,472
New +$272K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$271K 0.13%
+765
New +$271K
HD icon
67
Home Depot
HD
$404B
$263K 0.13%
+760
New +$263K
CSCO icon
68
Cisco
CSCO
$268B
$241K 0.12%
+4,772
New +$241K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$232K 0.11%
+4,879
New +$232K
ABBV icon
70
AbbVie
ABBV
$374B
$230K 0.11%
+1,483
New +$230K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.23B
$222K 0.11%
+10,736
New +$222K
IBM icon
72
IBM
IBM
$225B
$222K 0.11%
+1,355
New +$222K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.5B
$220K 0.11%
+3,413
New +$220K
JMHI icon
74
JPMorgan High Yield Municipal ETF
JMHI
$213M
$217K 0.1%
+4,378
New +$217K
LOW icon
75
Lowe's Companies
LOW
$145B
$216K 0.1%
+972
New +$216K