SA

Skyline Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$508K
3
+$354K
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$312K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$274K

Top Sells

1
+$641K
2
+$380K
3
+$275K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$245K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K

Sector Composition

1 Technology 9.65%
2 Financials 2.9%
3 Consumer Staples 1.5%
4 Industrials 1.14%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 11.13%
102,807
+567
2
$24.7M 9.71%
353,354
+7,280
3
$20.8M 8.21%
452,304
+11,415
4
$17.9M 7.03%
104,500
+1,388
5
$17.7M 6.98%
47,192
-467
6
$17.2M 6.78%
616,111
+12,668
7
$14M 5.52%
560,214
+4,234
8
$12.9M 5.09%
473,040
+11,445
9
$12.3M 4.86%
117,102
+827
10
$11.2M 4.4%
187,060
+1,384
11
$6.63M 2.61%
132,509
-523
12
$4.88M 1.92%
9,168
-26
13
$4.68M 1.84%
92,471
+5,407
14
$4.24M 1.67%
19,092
-451
15
$3.86M 1.52%
143,918
+6,445
16
$3.17M 1.25%
117,861
+4,552
17
$2.23M 0.88%
38,788
+949
18
$2.16M 0.85%
100,491
+10
19
$1.98M 0.78%
38,940
-1,142
20
$1.96M 0.77%
19,846
+222
21
$1.89M 0.74%
4,024
-402
22
$1.88M 0.74%
19,191
-6,541
23
$1.64M 0.65%
33,678
-756
24
$1.62M 0.64%
34,629
+3,443
25
$1.42M 0.56%
1,503
-47
1
2 3 4