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SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$4.41M
3 +$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOD icon
251
Vodafone
VOD
$35.8B
$180K 0.03%
13,627
-257
FCT
252
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$177K 0.03%
17,562
F icon
253
Ford
F
$59.1B
$150K 0.03%
11,414
-14
TRTX
254
TPG RE Finance Trust
TRTX
$664M
$138K 0.02%
15,994
-94
MFG icon
255
Mizuho Financial
MFG
$118B
$111K 0.02%
15,116
-2,053
GNW icon
256
Genworth Financial
GNW
$3.41B
$107K 0.02%
11,864
-62
NMFC icon
257
New Mountain Finance
NMFC
$751M
$97.9K 0.02%
+10,630
LYG icon
258
Lloyds Banking Group
LYG
$80.1B
$89.9K 0.02%
16,970
-1,777
ACRE
259
Ares Commercial Real Estate
ACRE
$274M
$77.2K 0.01%
+16,149
ICL icon
260
ICL Group
ICL
$7.4B
$63.6K 0.01%
11,072
-570
ADP icon
261
Automatic Data Processing
ADP
$90.4B
-868
AES icon
262
AES
AES
$10.5B
-10,652
AFL icon
263
Aflac
AFL
$60B
-2,100
ALLO icon
264
Allogene Therapeutics
ALLO
$656M
-14,434
AMP icon
265
Ameriprise Financial
AMP
$41.3B
-422
ARCC icon
266
Ares Capital
ARCC
$13.8B
-13,000
BBAX icon
267
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
-3,569
BBCA icon
268
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
-3,364
CORZ icon
269
Core Scientific
CORZ
$8.77B
-13,074
CVNA icon
270
Carvana
CVNA
$45.9B
-3,180
DHI icon
271
D.R. Horton
DHI
$43.7B
-1,550
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$30.1B
-8,939
EFA icon
273
iShares MSCI EAFE ETF
EFA
$77.5B
-5,386
EMR icon
274
Emerson Electric
EMR
$80.1B
-1,700
EPD icon
275
Enterprise Products Partners
EPD
$80.6B
-8,183