SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+6.21%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+6.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
83
New
3
Increased
39
Reduced
28
Closed
3
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$874K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$517K |
| 3 |
Netflix
NFLX
|
$287K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$276K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
$243K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$232K |
| 2 |
JPMorgan High Yield Municipal ETF
JMHI
|
$217K |
| 3 |
Apple
AAPL
|
$150K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$124K |
| 5 |
Selective Insurance
SIGI
|
$109K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 2.99% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.5B
| $231K | 0.1% |
3,431
+18
| +0.5% | +$1.21K |
|
77
T-Mobile US
TMUS
$288B
| $222K | 0.1% |
1,358
+32
| +2% | +$5.22K |
|
78
Schwab US REIT ETF
SCHH
$8.23B
| $218K | 0.1% |
10,736
| – | – |
|
79
Coca-Cola Europacific Partners
CCEP
$39.7B
| $205K | 0.09% |
+2,935
| New | +$205K |
|
80
Nokia
NOK
$22.8B
| $84.4K | 0.04% |
23,839
| – | – |
|
|
81
JPMorgan High Yield Municipal ETF
JMHI
$213M
| – | – |
-4,378
| Closed | -$217K |
|
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,879
| Closed | -$232K |
|
|
BTX
83
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| – | – |
-13,381
| Closed | -$98.1K |
|