SA

Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$1.83M
3
+$1.49M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M

Top Sells

1
+$2.95M
2
+$1.86M
3
+$927K
4
AAPL icon
Apple
AAPL
+$530K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$422K

Sector Composition

1 Technology 10.71%
2 Financials 2.53%
3 Consumer Staples 1.3%
4 Industrials 1.03%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.6%
102,607
+668
2
$29.9M 10.32%
362,642
+4,039
3
$24.3M 8.36%
46,837
-53
4
$22.2M 7.64%
474,552
+16,257
5
$21M 7.23%
107,845
+5,737
6
$18.5M 6.37%
579,801
+13,309
7
$17.8M 6.13%
651,559
+32,656
8
$13.9M 4.78%
499,900
+18,479
9
$12.2M 4.22%
188,330
+23,313
10
$11.6M 4.01%
109,326
+44,352
11
$6.67M 2.3%
132,125
+36,785
12
$5.31M 1.83%
104,766
+3,063
13
$4.71M 1.62%
9,362
+124
14
$4.53M 1.56%
165,999
+45,434
15
$4.03M 1.39%
15,846
-2,348
16
$3.36M 1.16%
124,830
+1,565
17
$2.98M 1.03%
116,060
+54
18
$2.39M 0.82%
46,906
+3,488
19
$2.3M 0.79%
40,476
+793
20
$2.05M 0.71%
35,754
+430
21
$1.97M 0.68%
16,639
-1,237
22
$1.91M 0.66%
19,076
+232
23
$1.78M 0.61%
3,899
24
$1.77M 0.61%
35,701
+2,483
25
$1.61M 0.56%
19,721
+502
1
2 3 4 5