SA
Skyline Advisors Portfolio holdings
AUM
$287M
1-Year Est. Return
11%
This Fund
S&P 500
1 Year Est. Return
+11%
AUM
$287M
AUM Growth
-$12.9M
(-4.3%)
Holding
128
Top Buys
| 1 | +$7.49M | |
| 2 | +$6.88M | |
| 3 | +$6.64M | |
| 4 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$84.8B
| – | – |
-103
|
|
||
127
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| – | – |
-5,032
|
|
||
|
DUNK
128
Dana Unconstrained Equity ETF
DUNK
$155M
| – | – |
-17,034
|
|