SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
-1.31%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-1.4%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
97
New
3
Increased
44
Reduced
30
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $501K | 0.2% |
3,973
+11
| +0.3% | +$1.39K |
|
|
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$111M
| $486K | 0.19% |
28,327
+4,253
| +18% | +$72.9K |
|
53
Vanguard Information Technology ETF
VGT
$98.2B
| $474K | 0.19% |
873
-67
| -7% | -$36.4K |
|
54
NVIDIA
NVDA
$4.14T
| $470K | 0.18% |
4,333
+14
| +0.3% | +$1.52K |
|
55
Boeing
BA
$179B
| $448K | 0.18% |
2,627
-84
| -3% | -$14.3K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $447K | 0.18% |
3,809
+2
| +0.1% | +$235 |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $436K | 0.17% |
4,652
+3
| +0.1% | +$281 |
|
58
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $433K | 0.17% |
8,697
+120
| +1% | +$5.98K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $391K | 0.15% |
1,082
-1
| -0.1% | -$361 |
|
60
iShares S&P 100 ETF
OEF
$21.8B
| $358K | 0.14% |
1,323
| – | – |
|
61
CrowdStrike
CRWD
$103B
| $353K | 0.14% |
1,002
+3
| +0.3% | +$1.06K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $351K | 0.14% |
1,883
| – | – |
|
63
IBM
IBM
$224B
| $347K | 0.14% |
1,396
| – | – |
|
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $343K | 0.14% |
3,571
-5
| -0.1% | -$480 |
|
65
Johnson & Johnson
JNJ
$429B
| $336K | 0.13% |
2,026
-32
| -2% | -$5.31K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $324K | 0.13% |
13,830
+796
| +6% | +$18.7K |
|
67
Lowe's Companies
LOW
$145B
| $308K | 0.12% |
1,321
+3
| +0.2% | +$699 |
|
68
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.12% |
4,308
+15
| +0.3% | +$1.06K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $304K | 0.12% |
2,012
+7
| +0.3% | +$1.06K |
|
70
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $303K | 0.12% |
8,658
+37
| +0.4% | +$1.3K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.13B
| $301K | 0.12% |
6,756
-894
| -12% | -$39.9K |
|
72
Netflix
NFLX
$512B
| $293K | 0.12% |
314
-25
| -7% | -$23.3K |
|
73
Cisco
CSCO
$269B
| $284K | 0.11% |
4,598
-44
| -0.9% | -$2.72K |
|
74
Visa
V
$677B
| $283K | 0.11% |
808
-26
| -3% | -$9.11K |
|
75
JPMorgan Chase
JPM
$816B
| $273K | 0.11% |
1,114
-299
| -21% | -$73.4K |
|