SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+6.21%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
83
New
3
Increased
39
Reduced
28
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$874K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$517K |
| 3 |
Netflix
NFLX
|
$287K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$243K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$232K |
| 2 |
JPMorgan High Yield Municipal ETF
JMHI
|
$217K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124K |
| 5 |
Selective Insurance
SIGI
|
$109K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 2.99% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $392K | 0.18% |
2,478
+83
| +3% | +$13.1K |
|
52
Visa
V
$679B
| $379K | 0.17% |
1,357
+248
| +22% | +$69.2K |
|
53
Merck
MRK
$214B
| $378K | 0.17% |
2,862
+202
| +8% | +$26.7K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $377K | 0.17% |
7,662
-230
| -3% | -$11.3K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $368K | 0.16% |
704
-5
| -0.7% | -$2.62K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $364K | 0.16% |
1,080
+107
| +11% | +$36.1K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $361K | 0.16% |
1,883
+150
| +9% | +$28.8K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.16% |
743
-22
| -3% | -$10.7K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | 0.16% |
4,293
-308
| -7% | -$25.7K |
|
60
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $353K | 0.16% |
3,718
+21
| +0.6% | +$1.99K |
|
61
Lowe's Companies
LOW
$145B
| $332K | 0.15% |
1,304
+332
| +34% | +$84.6K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $314K | 0.14% |
1,977
+87
| +5% | +$13.8K |
|
63
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $298K | 0.13% |
8,825
-64
| -0.7% | -$2.16K |
|
64
PepsiCo
PEP
$206B
| $289K | 0.13% |
1,653
| – | – |
|
65
Home Depot
HD
$404B
| $288K | 0.13% |
750
-10
| -1% | -$3.84K |
|
|
66
Netflix
NFLX
$516B
| $287K | 0.13% |
+472
| New | +$287K |
|
67
NextEra Energy, Inc.
NEE
$150B
| $286K | 0.13% |
4,472
| – | – |
|
68
Vanguard Growth ETF
VUG
$183B
| $283K | 0.13% |
824
-242
| -23% | -$83.3K |
|
69
AbbVie
ABBV
$374B
| $271K | 0.12% |
1,487
+4
| +0.3% | +$729 |
|
70
UnitedHealth
UNH
$280B
| $271K | 0.12% |
547
-110
| -17% | -$54.4K |
|
71
IBM
IBM
$225B
| $260K | 0.12% |
1,364
+9
| +0.7% | +$1.72K |
|
72
World Kinect Corp
WKC
$1.5B
| $249K | 0.11% |
9,406
-2
| -0% | -$53 |
|
|
73
Capital Group Municipal Income ETF
CGMU
$3.91B
| $243K | 0.11% |
+9,000
| New | +$243K |
|
74
Wells Fargo
WFC
$262B
| $240K | 0.11% |
4,132
-199
| -5% | -$11.5K |
|
75
Cisco
CSCO
$268B
| $234K | 0.1% |
4,683
-89
| -2% | -$4.44K |
|