SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
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 Buys

1 +$29.5M
2 +$26.4M
3 +$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

1 +$315K
2 +$264K
3 +$230K
4
UNH icon
UnitedHealth
UNH
+$96.8K
5
NVO icon
Novo Nordisk
NVO
+$80.4K

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
$1.22B
$209K 0.03%
3,917
STT icon
277
State Street
STT
$33.8B
$209K 0.03%
+1,801
DAL icon
278
Delta Air Lines
DAL
$38.4B
$208K 0.03%
+3,665
JCI icon
279
Johnson Controls International
JCI
$79.7B
$208K 0.03%
+1,889
AMP icon
280
Ameriprise Financial
AMP
$40.3B
$208K 0.03%
+422
CEG icon
281
Constellation Energy
CEG
$109B
$206K 0.03%
+628
RSPH icon
282
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$206K 0.03%
7,000
PWR icon
283
Quanta Services
PWR
$83.6B
$206K 0.03%
+496
LPLA icon
284
LPL Financial
LPLA
$23.1B
$205K 0.03%
+616
MRSH
285
Marsh
MRSH
$83.3B
$205K 0.03%
+1,016
MNST icon
286
Monster Beverage
MNST
$75.4B
$204K 0.03%
+3,024
UNM icon
287
Unum
UNM
$11.8B
$203K 0.03%
+2,611
BBAX icon
288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$201K 0.03%
+3,569
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$201K 0.03%
+3,520
TDG icon
290
TransDigm Group
TDG
$68.6B
$200K 0.03%
+152
USB icon
291
US Bancorp
USB
$79.2B
$200K 0.03%
+4,140
CCAP icon
292
Crescent Capital BDC
CCAP
$473M
$189K 0.03%
+13,242
FCT
293
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$176K 0.03%
+17,562
VOD icon
294
Vodafone
VOD
$33.3B
$161K 0.03%
13,884
+88
AES icon
295
AES
AES
$10.1B
$140K 0.02%
+10,652
TRTX
296
TPG RE Finance Trust
TRTX
$626M
$138K 0.02%
+16,088
F icon
297
Ford
F
$46.6B
$137K 0.02%
+11,428
HLN icon
298
Haleon
HLN
$44.7B
$130K 0.02%
14,489
-1,631
MFG icon
299
Mizuho Financial
MFG
$93.3B
$115K 0.02%
17,169
+1,053
GNW icon
300
Genworth Financial
GNW
$3.11B
$106K 0.02%
11,926
+1,910