SA
Skyline Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+7.86%
1 Year Return
+10.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.6%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
98
New
10
Increased
36
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.45M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.85M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.38M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$623K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $307K | 0.11% |
3,201
-370
| -10% | -$35.5K |
|
77
Cisco
CSCO
$268B
| $305K | 0.11% |
4,403
-195
| -4% | -$13.5K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $284K | 0.1% |
9,000
| – | – |
|
79
Visa
V
$679B
| $281K | 0.1% |
792
-16
| -2% | -$5.68K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.11B
| $281K | 0.1% |
6,285
-471
| -7% | -$21.1K |
|
81
Coca-Cola Europacific Partners
CCEP
$39.7B
| $272K | 0.1% |
2,935
| – | – |
|
82
Mercado Libre
MELI
$121B
| $270K | 0.1% |
103
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $258K | 0.1% |
418
| – | – |
|
84
NiSource
NI
$19.8B
| $257K | 0.1% |
6,373
-8
| -0.1% | -$323 |
|
85
Home Depot
HD
$404B
| $246K | 0.09% |
670
-10
| -1% | -$3.67K |
|
86
Schwab US REIT ETF
SCHH
$8.23B
| $227K | 0.08% |
10,736
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $223K | 0.08% |
1,007
-314
| -24% | -$69.7K |
|
88
Mastercard
MA
$535B
| $223K | 0.08% |
397
-8
| -2% | -$4.49K |
|
89
Wells Fargo
WFC
$262B
| $220K | 0.08% |
+2,742
| New | +$220K |
|
90
PepsiCo
PEP
$206B
| $219K | 0.08% |
1,655
| – | – |
|
91
Invesco QQQ Trust
QQQ
$361B
| $217K | 0.08% |
+394
| New | +$217K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.5B
| $216K | 0.08% |
2,788
-248
| -8% | -$19.2K |
|
93
Walmart
WMT
$781B
| $214K | 0.08% |
+2,192
| New | +$214K |
|
94
AbbVie
ABBV
$374B
| $209K | 0.08% |
+1,125
| New | +$209K |
|
95
Unum
UNM
$11.9B
| $202K | 0.07% |
2,500
| – | – |
|
96
Nokia
NOK
$22.8B
| $123K | 0.05% |
23,839
| – | – |
|
97
Merck
MRK
$214B
| – | – |
-2,325
| Closed | -$209K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-13,830
| Closed | -$324K |
|