SA

Skyline Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.86M
3
+$927K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$658K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$581K

Top Sells

1
+$5.45M
2
+$1.85M
3
+$1.38M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$623K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$437K

Sector Composition

1 Technology 11.11%
2 Financials 2.7%
3 Consumer Staples 1.45%
4 Industrials 1.18%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.44%
101,939
-868
2
$27.7M 10.24%
358,603
+5,249
3
$23.3M 8.62%
46,890
-302
4
$21.2M 7.83%
458,295
+5,991
5
$18.7M 6.9%
102,108
-2,392
6
$16.5M 6.11%
566,492
+6,278
7
$16.4M 6.06%
618,903
+2,792
8
$13.3M 4.91%
481,421
+8,381
9
$10.3M 3.81%
165,017
-22,043
10
$6.79M 2.51%
64,974
-52,128
11
$5.15M 1.9%
101,703
+9,232
12
$4.73M 1.75%
95,340
-37,169
13
$4.49M 1.66%
9,238
+70
14
$3.73M 1.38%
18,194
-898
15
$3.29M 1.21%
123,265
+5,404
16
$3.27M 1.21%
+65,036
17
$3.22M 1.19%
120,565
-23,353
18
$2.76M 1.02%
116,006
+15,515
19
$2.23M 0.82%
39,683
+895
20
$2.21M 0.82%
43,418
+4,478
21
$1.98M 0.73%
3,899
-125
22
$1.96M 0.72%
17,876
-1,315
23
$1.91M 0.7%
35,324
+695
24
$1.87M 0.69%
18,844
-1,002
25
$1.86M 0.69%
+17,496
1
2 3 4