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
$287M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.88M
3
+$6.64M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.79M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$8.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.95M

Sector Composition

1 Technology 7.97%
2 Financials 1.92%
3 Consumer Staples 1.34%
4 Industrials 1.07%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
101
Coca-Cola Europacific Partners
CCEP
$40.3B
$266K 0.09%
2,935
EMLC icon
102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$264K 0.09%
+10,529
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$262K 0.09%
5,255
-12
PEP icon
104
PepsiCo
PEP
$194B
$257K 0.09%
1,657
+1
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$7.95B
$252K 0.09%
5,350
+17
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$250K 0.09%
4,071
LOW icon
107
Lowe's Companies
LOW
$116B
$240K 0.08%
1,016
+3
NFLX icon
108
Netflix
NFLX
$351B
$236K 0.08%
2,452
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.5B
$234K 0.08%
2,835
+14
SCHH icon
110
Schwab US REIT ETF
SCHH
$9.82B
$231K 0.08%
10,736
ADBE icon
111
Adobe
ADBE
$106B
$226K 0.08%
931
-432
QQQ icon
112
Invesco QQQ Trust
QQQ
$496B
$222K 0.08%
384
WFC icon
113
Wells Fargo
WFC
$243B
$218K 0.08%
2,742
-32
PNC icon
114
PNC Financial Services
PNC
$88.7B
$214K 0.07%
1,026
SPG icon
115
Simon Property Group
SPG
$66B
$212K 0.07%
1,139
+13
LDUR icon
116
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$211K 0.07%
2,205
-1,534
FGDL icon
117
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$210K 0.07%
+3,376
KLAC icon
118
KLA
KLAC
$267B
$204K 0.07%
+138
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$201K 0.07%
3,727
NOK icon
120
Nokia
NOK
$94.1B
$192K 0.07%
23,839
CGBL icon
121
Capital Group Core Balanced ETF
CGBL
$6.66B
– –
-7,626
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.34T
– –
-668
HD icon
123
Home Depot
HD
$311B
– –
-658
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-13,399
MA icon
125
Mastercard
MA
$422B
– –
-384
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5
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