SA

Skyline Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.83M
3
+$1.49M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

1
+$2.95M
2
+$1.86M
3
+$927K
4
AAPL icon
Apple
AAPL
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$422K

Sector Composition

1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$301K 0.1%
3,134
-67
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$279K 0.1%
419
+1
NI icon
78
NiSource
NI
$22.4B
$276K 0.1%
6,373
HD icon
79
Home Depot
HD
$365B
$271K 0.09%
668
-2
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.2B
$265K 0.09%
2,935
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$5.35B
$260K 0.09%
+7,490
JQUA icon
82
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$256K 0.09%
4,071
-6,882
LOW icon
83
Lowe's Companies
LOW
$145B
$254K 0.09%
1,010
+3
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.65B
$248K 0.09%
5,356
-929
MELI icon
85
Mercado Libre
MELI
$86.9B
$241K 0.08%
103
PEP icon
86
PepsiCo
PEP
$225B
$233K 0.08%
1,656
+1
SCHH icon
87
Schwab US REIT ETF
SCHH
$9.71B
$232K 0.08%
10,736
QQQ icon
88
Invesco QQQ Trust
QQQ
$394B
$230K 0.08%
383
-11
WFC icon
89
Wells Fargo
WFC
$255B
$230K 0.08%
2,742
VCEB icon
90
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$227K 0.08%
+3,530
WMT icon
91
Walmart Inc
WMT
$1.02T
$224K 0.08%
2,174
-18
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.5B
$223K 0.08%
2,795
+7
MA icon
93
Mastercard
MA
$468B
$221K 0.08%
388
-9
SPG icon
94
Simon Property Group
SPG
$65.7B
$209K 0.07%
+1,113
PNC icon
95
PNC Financial Services
PNC
$86.1B
$209K 0.07%
+1,039
NOK icon
96
Nokia
NOK
$45.1B
$115K 0.04%
23,839
UNM icon
97
Unum
UNM
$11.6B
– –
-2,500
ABBV icon
98
AbbVie
ABBV
$414B
– –
-1,125
HEQT icon
99
Simplify Hedged Equity ETF
HEQT
$332M
– –
-30,861
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-17,496
1 2 3
4
5