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
$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
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$307K 0.11%
3,201
-370
CSCO icon
77
Cisco
CSCO
$277B
$305K 0.11%
4,403
-195
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$284K 0.1%
9,000
V icon
79
Visa
V
$664B
$281K 0.1%
792
-16
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9B
$281K 0.1%
6,285
-471
CCEP icon
81
Coca-Cola Europacific Partners
CCEP
$41B
$272K 0.1%
2,935
MELI icon
82
Mercado Libre
MELI
$103B
$270K 0.1%
103
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$660B
$258K 0.1%
418
NI icon
84
NiSource
NI
$20.4B
$257K 0.1%
6,373
-8
HD icon
85
Home Depot
HD
$390B
$246K 0.09%
670
-10
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.39B
$227K 0.08%
10,736
LOW icon
87
Lowe's Companies
LOW
$137B
$223K 0.08%
1,007
-314
MA icon
88
Mastercard
MA
$507B
$223K 0.08%
397
-8
WFC icon
89
Wells Fargo
WFC
$262B
$220K 0.08%
+2,742
PEP icon
90
PepsiCo
PEP
$210B
$219K 0.08%
1,655
QQQ icon
91
Invesco QQQ Trust
QQQ
$384B
$217K 0.08%
+394
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$27.6B
$216K 0.08%
2,788
-248
WMT icon
93
Walmart
WMT
$859B
$214K 0.08%
+2,192
ABBV icon
94
AbbVie
ABBV
$406B
$209K 0.08%
+1,125
UNM icon
95
Unum
UNM
$12.9B
$202K 0.07%
2,500
NOK icon
96
Nokia
NOK
$30.9B
$123K 0.05%
23,839
MRK icon
97
Merck
MRK
$212B
– –
-2,325
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-13,830
1 2 3
4