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
$254M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$505K
3
+$353K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$314K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$273K

Top Sells

1
+$684K
2
+$381K
3
+$275K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K

Sector Composition

1 Technology 9.65%
2 Financials 2.9%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.11%
9,000
77
$256K 0.1%
6,381
+8
78
$255K 0.1%
2,935
-10
79
$249K 0.1%
680
-15
80
$248K 0.1%
1,655
+1
81
$234K 0.09%
418
-101
82
$231K 0.09%
10,736
83
$222K 0.09%
405
-4
84
$213K 0.08%
+3,036
85
$209K 0.08%
2,325
-42
86
$204K 0.08%
+2,500
87
$201K 0.08%
+103
88
$126K 0.05%
23,839
89
– –
-2,488
90
– –
-11,963
91
– –
-447
92
– –
-927
93
– –
-2,246
94
– –
-4,406
95
– –
-1,057
96
– –
-2,226
97
– –
-4,854
1 2 3
4