SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+2.15%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
82
New
2
Increased
44
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.05M |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 4 |
Wells Fargo
WFC
|
$240K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 2.66% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $396K | 0.17% |
1,060
+236
| +29% | +$88.3K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.17% |
784
+41
| +6% | +$20.7K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $394K | 0.17% |
1,081
+1
| +0.1% | +$364 |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.17% |
4,682
+389
| +9% | +$32.7K |
|
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $391K | 0.17% |
4,135
+417
| +11% | +$39.5K |
|
56
Johnson & Johnson
JNJ
$429B
| $379K | 0.16% |
2,590
+112
| +5% | +$16.4K |
|
57
JPMorgan Chase
JPM
$824B
| $365K | 0.16% |
1,806
-250
| -12% | -$50.6K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $363K | 0.16% |
7,646
-16
| -0.2% | -$759 |
|
59
Visa
V
$679B
| $356K | 0.16% |
1,358
+1
| +0.1% | +$263 |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $344K | 0.15% |
1,883
| – | – |
|
61
Merck
MRK
$214B
| $330K | 0.14% |
2,663
-199
| -7% | -$24.6K |
|
62
Netflix
NFLX
$516B
| $320K | 0.14% |
474
+2
| +0.4% | +$1.35K |
|
63
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $318K | 0.14% |
9,004
+179
| +2% | +$6.32K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $317K | 0.14% |
4,471
-1
| -0% | -$71 |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $302K | 0.13% |
1,985
+8
| +0.4% | +$1.22K |
|
66
Lowe's Companies
LOW
$145B
| $289K | 0.13% |
1,309
+5
| +0.4% | +$1.1K |
|
67
PepsiCo
PEP
$206B
| $273K | 0.12% |
1,654
+1
| +0.1% | +$165 |
|
68
UnitedHealth
UNH
$280B
| $260K | 0.11% |
511
-36
| -7% | -$18.3K |
|
69
Home Depot
HD
$404B
| $258K | 0.11% |
750
| – | – |
|
70
AbbVie
ABBV
$374B
| $249K | 0.11% |
1,454
-33
| -2% | -$5.66K |
|
71
T-Mobile US
TMUS
$288B
| $239K | 0.1% |
1,358
| – | – |
|
72
IBM
IBM
$225B
| $238K | 0.1% |
1,374
+10
| +0.7% | +$1.73K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $232K | 0.1% |
3,480
+49
| +1% | +$3.27K |
|
74
World Kinect Corp
WKC
$1.5B
| $231K | 0.1% |
8,961
-445
| -5% | -$11.5K |
|
75
Broadcom
AVGO
$1.4T
| $229K | 0.1% |
+143
| New | +$229K |
|