SA

Skyline Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
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

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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$501K 0.2%
3,973
+11
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$108M
$486K 0.19%
28,327
+4,253
VGT icon
53
Vanguard Information Technology ETF
VGT
$110B
$474K 0.19%
873
-67
NVDA icon
54
NVIDIA
NVDA
$4.45T
$470K 0.18%
4,333
+14
BA icon
55
Boeing
BA
$164B
$448K 0.18%
2,627
-84
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$447K 0.18%
3,809
+2
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$436K 0.17%
4,652
+3
JMSI icon
58
JPMorgan Sustainable Municipal Income ETF
JMSI
$322M
$433K 0.17%
8,697
+120
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$391K 0.15%
1,082
-1
OEF icon
60
iShares S&P 100 ETF
OEF
$27.2B
$358K 0.14%
1,323
CRWD icon
61
CrowdStrike
CRWD
$126B
$353K 0.14%
1,002
+3
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
$351K 0.14%
1,883
IBM icon
63
IBM
IBM
$264B
$347K 0.14%
1,396
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$343K 0.14%
3,571
-5
JNJ icon
65
Johnson & Johnson
JNJ
$467B
$336K 0.13%
2,026
-32
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$324K 0.13%
13,830
+796
LOW icon
67
Lowe's Companies
LOW
$136B
$308K 0.12%
1,321
+3
NEE icon
68
NextEra Energy
NEE
$175B
$305K 0.12%
4,308
+15
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$12.2B
$304K 0.12%
2,012
+7
FRDM icon
70
Freedom 100 Emerging Markets ETF
FRDM
$1.52B
$303K 0.12%
8,658
+37
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9.05B
$301K 0.12%
6,756
-894
NFLX icon
72
Netflix
NFLX
$526B
$293K 0.12%
314
-25
CSCO icon
73
Cisco
CSCO
$279B
$284K 0.11%
4,598
-44
V icon
74
Visa
V
$668B
$283K 0.11%
808
-26
JPM icon
75
JPMorgan Chase
JPM
$823B
$273K 0.11%
1,114
-299