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
$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
51
$658K 0.24%
+10,953
52
$596K 0.22%
3,069
+10
53
$581K 0.21%
+11,564
54
$570K 0.21%
33,267
+4,940
55
$570K 0.21%
6,575
56
$553K 0.2%
2,641
+14
57
$543K 0.2%
9,255
58
$528K 0.2%
3,810
+1
59
$527K 0.19%
3,985
+12
60
$510K 0.19%
1,002
61
$505K 0.19%
3,172
-40
62
$460K 0.17%
1,083
+1
63
$436K 0.16%
8,830
+133
64
$420K 0.16%
3,140
65
$414K 0.15%
4,409
-243
66
$413K 0.15%
1,403
+7
67
$403K 0.15%
1,323
68
$367K 0.14%
1,883
69
$352K 0.13%
8,717
+59
70
$332K 0.12%
+1,623
71
$330K 0.12%
497
-376
72
$325K 0.12%
2,130
+104
73
$318K 0.12%
2,017
+5
74
$315K 0.12%
1,086
-28
75
$312K 0.12%
4,491
+183
1 2
3
4