SA

Skyline Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$638K
3
+$602K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$497K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$463K

Top Sells

1
+$1.05M
2
+$428K
3
+$368K
4
WFC icon
Wells Fargo
WFC
+$240K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 13.27%
2 Financials 2.66%
3 Consumer Staples 1.43%
4 Industrials 1.13%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.06%
103,641
+1,729
2
$21.9M 9.52%
48,975
-418
3
$18.5M 8.04%
273,543
+8,918
4
$16.9M 7.35%
98,915
+289
5
$16.1M 6.99%
165,638
+6,575
6
$15M 6.5%
576,873
+8,139
7
$11.9M 5.16%
122,766
+428
8
$11M 4.77%
435,196
-1,900
9
$10.3M 4.49%
96,979
-1,339
10
$8.31M 3.61%
164,870
-20,791
11
$7.96M 3.46%
352,567
+14,429
12
$7.57M 3.29%
132,225
+2,829
13
$4.87M 2.12%
23,112
-2,032
14
$3.86M 1.68%
9,496
-287
15
$2.84M 1.24%
56,031
+20,041
16
$2.8M 1.22%
107,548
+1,066
17
$2.56M 1.12%
50,810
+1,468
18
$2.31M 1.01%
47,515
-3,752
19
$2.11M 0.92%
100,449
20
$1.93M 0.84%
21,018
+778
21
$1.92M 0.83%
38,455
+194
22
$1.73M 0.75%
86,968
+765
23
$1.65M 0.72%
4,426
-53
24
$1.5M 0.65%
2,703
+200
25
$1.36M 0.59%
29,205
+115
1
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