SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.43M
3
+$4.5M
4
MSFT icon
Microsoft
MSFT
+$3.98M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.54%
2 Communication Services 7.99%
3 Financials 6.86%
4 Healthcare 5.91%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.81%
+17,312
27
$689K 0.8%
+2,632
28
$657K 0.77%
+1,928
29
$621K 0.72%
+20,402
30
$618K 0.72%
+3,300
31
$616K 0.72%
+1,281
32
$612K 0.71%
+11,676
33
$605K 0.7%
+14,552
34
$601K 0.7%
+1,117
35
$595K 0.69%
+1,993
36
$586K 0.68%
+14,404
37
$571K 0.67%
+4,792
38
$536K 0.62%
+3,530
39
$529K 0.62%
+4,587
40
$518K 0.6%
+1
41
$516K 0.6%
+9,412
42
$495K 0.58%
+2,991
43
$481K 0.56%
+5,950
44
$454K 0.53%
+969
45
$452K 0.53%
+9,167
46
$450K 0.52%
+5,190
47
$447K 0.52%
+1,210
48
$445K 0.52%
+1,443
49
$444K 0.52%
+907
50
$441K 0.51%
+608
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