SA

Skyline Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
76
$307K 0.11%
3,201
-370
77
$305K 0.11%
4,403
-195
78
$284K 0.1%
9,000
79
$281K 0.1%
792
-16
80
$281K 0.1%
6,285
-471
81
$272K 0.1%
2,935
82
$270K 0.1%
103
83
$258K 0.1%
418
84
$257K 0.1%
6,373
-8
85
$246K 0.09%
670
-10
86
$227K 0.08%
10,736
87
$223K 0.08%
1,007
-314
88
$223K 0.08%
397
-8
89
$220K 0.08%
+2,742
90
$219K 0.08%
1,655
91
$217K 0.08%
+394
92
$216K 0.08%
2,788
-248
93
$214K 0.08%
+2,192
94
$209K 0.08%
+1,125
95
$202K 0.07%
2,500
96
$123K 0.05%
23,839
97
– –
-13,830
98
– –
-2,325
1 2 3
4