SA

Skyline Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.86M
3
+$927K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$658K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$581K

Top Sells

1
+$5.45M
2
+$1.85M
3
+$1.38M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$623K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$437K

Sector Composition

1 Technology 11.11%
2 Financials 2.7%
3 Consumer Staples 1.45%
4 Industrials 1.18%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$658K 0.24%
+10,953
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$65B
$596K 0.22%
3,069
+10
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$581K 0.21%
+11,564
OWNS
54
CCM Affordable Housing MBS ETF
OWNS
$108M
$570K 0.21%
33,267
+4,940
SIGI icon
55
Selective Insurance
SIGI
$4.74B
$570K 0.21%
6,575
BA icon
56
Boeing
BA
$148B
$553K 0.2%
2,641
+14
MO icon
57
Altria Group
MO
$97.7B
$543K 0.2%
9,255
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$528K 0.2%
3,810
+1
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
$527K 0.19%
3,985
+12
CRWD icon
60
CrowdStrike
CRWD
$135B
$510K 0.19%
1,002
PG icon
61
Procter & Gamble
PG
$345B
$505K 0.19%
3,172
-40
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$460K 0.17%
1,083
+1
JMSI icon
63
JPMorgan Sustainable Municipal Income ETF
JMSI
$320M
$436K 0.16%
8,830
+133
NFLX icon
64
Netflix
NFLX
$471B
$420K 0.16%
314
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$414K 0.15%
4,409
-243
IBM icon
66
IBM
IBM
$286B
$413K 0.15%
1,403
+7
OEF icon
67
iShares S&P 100 ETF
OEF
$27.4B
$403K 0.15%
1,323
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$30.9B
$367K 0.14%
1,883
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$352K 0.13%
8,717
+59
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$332K 0.12%
+1,623
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$330K 0.12%
497
-376
JNJ icon
72
Johnson & Johnson
JNJ
$472B
$325K 0.12%
2,130
+104
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$318K 0.12%
2,017
+5
JPM icon
74
JPMorgan Chase
JPM
$827B
$315K 0.12%
1,086
-28
NEE icon
75
NextEra Energy
NEE
$175B
$312K 0.12%
4,491
+183
1 2
3
4