SA

Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.83M
3
+$1.49M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

1
+$2.95M
2
+$1.86M
3
+$927K
4
AAPL icon
Apple
AAPL
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$422K

Sector Composition

1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.19%
2,611
-30
52
$559K 0.19%
4,000
+15
53
$543K 0.19%
3,811
+1
54
$533K 0.18%
6,575
55
$507K 0.17%
1,082
-1
56
$499K 0.17%
1,018
+16
57
$499K 0.17%
+2,083
58
$447K 0.15%
8,910
+80
59
$446K 0.15%
2,900
-272
60
$440K 0.15%
1,323
61
$434K 0.15%
3,620
+480
62
$432K 0.15%
1,966
-1,744
63
$420K 0.14%
4,412
+3
64
$415K 0.14%
+9,750
65
$398K 0.14%
1,409
+6
66
$393K 0.14%
1,883
67
$382K 0.13%
2,058
-72
68
$373K 0.13%
8,415
-302
69
$371K 0.13%
497
70
$358K 0.12%
2,026
+9
71
$343K 0.12%
1,086
72
$331K 0.11%
6,561
-58,475
73
$331K 0.11%
9,000
74
$322K 0.11%
4,269
-222
75
$303K 0.1%
4,427
+24
1 2
3
4 5