SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+2.15%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
82
New
2
Increased
44
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.05M |
| 2 |
Apple
AAPL
|
$428K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$368K |
| 4 |
Wells Fargo
WFC
|
$240K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 2.66% |
| 3 | Consumer Staples | 1.43% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $218K | 0.1% |
4,597
-86
| -2% | -$4.09K |
|
77
Schwab US REIT ETF
SCHH
$8.24B
| $214K | 0.09% |
10,736
| – | – |
|
78
Coca-Cola Europacific Partners
CCEP
$39.5B
| $214K | 0.09% |
2,935
| – | – |
|
79
Invesco QQQ Trust
QQQ
$358B
| $201K | 0.09% |
+420
| New | +$201K |
|
80
Nokia
NOK
$22.8B
| $90.1K | 0.04% |
23,839
| – | – |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-704
| Closed | -$368K |
|
|
82
Wells Fargo
WFC
$260B
| – | – |
-4,132
| Closed | -$240K |
|