SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$264K
3 +$230K
4
UNH icon
UnitedHealth
UNH
+$110K
5
NVO icon
Novo Nordisk
NVO
+$76.2K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NYF icon
276
iShares New York Muni Bond ETF
NYF
$1.13B
$209K 0.03%
3,917
STT icon
277
State Street
STT
$35.7B
$209K 0.03%
+1,801
DAL icon
278
Delta Air Lines
DAL
$43B
$208K 0.03%
+3,665
JCI icon
279
Johnson Controls International
JCI
$71.5B
$208K 0.03%
+1,889
AMP icon
280
Ameriprise Financial
AMP
$46.4B
$208K 0.03%
+422
CEG icon
281
Constellation Energy
CEG
$104B
$206K 0.03%
+628
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$206K 0.03%
7,000
PWR icon
283
Quanta Services
PWR
$71.8B
$206K 0.03%
+496
LPLA icon
284
LPL Financial
LPLA
$29.4B
$205K 0.03%
+616
MRSH
285
Marsh
MRSH
$87.3B
$205K 0.03%
+1,016
MNST icon
286
Monster Beverage
MNST
$79.1B
$204K 0.03%
+3,024
UNM icon
287
Unum
UNM
$12.8B
$203K 0.03%
+2,611
BBAX icon
288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.18B
$201K 0.03%
+3,569
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$201K 0.03%
+3,520
TDG icon
290
TransDigm Group
TDG
$79.7B
$200K 0.03%
+152
USB icon
291
US Bancorp
USB
$86.7B
$200K 0.03%
+4,140
CCAP icon
292
Crescent Capital BDC
CCAP
$525M
$189K 0.03%
+13,242
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$176K 0.03%
+17,562
VOD icon
294
Vodafone
VOD
$34.1B
$161K 0.03%
13,884
+88
AES icon
295
AES
AES
$10.8B
$140K 0.02%
+10,652
TRTX
296
TPG RE Finance Trust
TRTX
$724M
$138K 0.02%
+16,088
F icon
297
Ford
F
$55.1B
$137K 0.02%
+11,428
HLN icon
298
Haleon
HLN
$45.9B
$130K 0.02%
14,489
-1,631
MFG icon
299
Mizuho Financial
MFG
$107B
$115K 0.02%
17,169
+1,053
GNW icon
300
Genworth Financial
GNW
$3.26B
$106K 0.02%
11,926
+1,910