SA

Skyline Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$508K
3
+$354K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Top Sells

1
+$641K
2
+$380K
3
+$275K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K

Sector Composition

1 Technology 9.65%
2 Financials 2.9%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.2%
3,973
+11
52
$486K 0.19%
28,327
+4,253
53
$474K 0.19%
873
-67
54
$470K 0.18%
4,333
+14
55
$448K 0.18%
2,627
-84
56
$447K 0.18%
3,809
+2
57
$436K 0.17%
4,652
+3
58
$433K 0.17%
8,697
+120
59
$391K 0.15%
1,082
-1
60
$358K 0.14%
1,323
61
$353K 0.14%
1,002
+3
62
$351K 0.14%
1,883
63
$347K 0.14%
1,396
64
$343K 0.14%
3,571
-5
65
$336K 0.13%
2,026
-32
66
$324K 0.13%
13,830
+796
67
$308K 0.12%
1,321
+3
68
$305K 0.12%
4,308
+15
69
$304K 0.12%
2,012
+7
70
$303K 0.12%
8,658
+37
71
$301K 0.12%
6,756
-894
72
$293K 0.12%
3,140
-250
73
$284K 0.11%
4,598
-44
74
$283K 0.11%
808
-26
75
$273K 0.11%
1,114
-299
1 2
3
4