SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+9.75%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 2.81% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Staples | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.5B
| $214K | 0.1% |
+9,408
| New | +$214K |
|
77
Wells Fargo
WFC
$262B
| $213K | 0.1% |
+4,331
| New | +$213K |
|
78
T-Mobile US
TMUS
$288B
| $213K | 0.1% |
+1,326
| New | +$213K |
|
|
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $98.1K | 0.05% |
+13,381
| New | +$98.1K |
|
80
Nokia
NOK
$22.8B
| $81.5K | 0.04% |
+23,839
| New | +$81.5K |
|