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
$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
76
$301K 0.1%
3,134
-67
77
$279K 0.1%
419
+1
78
$276K 0.1%
6,373
79
$271K 0.09%
668
-2
80
$265K 0.09%
2,935
81
$260K 0.09%
+7,490
82
$256K 0.09%
4,071
-6,882
83
$254K 0.09%
1,010
+3
84
$248K 0.09%
5,356
-929
85
$241K 0.08%
103
86
$233K 0.08%
1,656
+1
87
$232K 0.08%
10,736
88
$230K 0.08%
383
-11
89
$230K 0.08%
2,742
90
$227K 0.08%
+3,530
91
$224K 0.08%
2,174
-18
92
$223K 0.08%
2,795
+7
93
$221K 0.08%
388
-9
94
$209K 0.07%
+1,113
95
$209K 0.07%
+1,039
96
$115K 0.04%
23,839
97
– –
-2,500
98
– –
-1,623
99
– –
-792
100
– –
-17,496
1 2 3
4
5