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
$258M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.81M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M

Top Sells

1
+$14.2M
2
+$9.96M
3
+$7.75M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

1 Technology 10.76%
2 Financials 2.61%
3 Consumer Staples 1.44%
4 Industrials 1.15%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 11.5%
102,240
-1,208
2
$22.9M 8.88%
346,074
+72,759
3
$20.1M 7.8%
47,659
-956
4
$19.9M 7.73%
+440,889
5
$18.4M 7.13%
103,112
+5,185
6
$16.5M 6.4%
603,443
+19,136
7
$15.5M 6.01%
555,980
+126,136
8
$12.6M 4.89%
+461,595
9
$12.4M 4.81%
116,275
+18,445
10
$11.5M 4.47%
+185,676
11
$6.67M 2.59%
133,032
-34,192
12
$4.89M 1.9%
19,543
-1,076
13
$4.39M 1.7%
87,064
+35,902
14
$4.17M 1.62%
9,194
-238
15
$3.7M 1.44%
137,473
+109,819
16
$2.93M 1.14%
113,309
+8,119
17
$2.7M 1.05%
25,732
-94,945
18
$2.28M 0.89%
100,481
+11
19
$2.09M 0.81%
+37,839
20
$2.03M 0.79%
40,082
-15,157
21
$1.9M 0.74%
19,624
-146,056
22
$1.88M 0.73%
4,426
23
$1.69M 0.66%
34,434
-11,894
24
$1.55M 0.6%
31,186
+2,001
25
$1.42M 0.55%
25,092
-105,273
1
2 3 4 5