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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$837K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$529K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K

Top Sells

1
+$932K
2
+$437K
3
+$366K
4
INTC icon
Intel
INTC
+$307K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$294K

Sector Composition

1 Technology 25.99%
2 Communication Services 8%
3 Financials 7.94%
4 Healthcare 6.95%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.71%
1,213
+74
27
$1M 0.66%
2,183
+136
28
$948K 0.63%
11,742
+447
29
$947K 0.63%
5,842
+1,001
30
$924K 0.61%
3,533
+976
31
$884K 0.58%
7,421
+303
32
$797K 0.53%
16,651
+615
33
$768K 0.51%
21,695
34
$755K 0.5%
1,065
-269
35
$744K 0.49%
4,364
+387
36
$731K 0.48%
17,503
+826
37
$729K 0.48%
3,300
38
$707K 0.47%
17,134
39
$691K 0.46%
1
40
$660K 0.44%
1,063
+96
41
$658K 0.44%
3,799
+166
42
$648K 0.43%
2,129
+146
43
$639K 0.42%
3,165
+235
44
$621K 0.41%
3,151
45
$620K 0.41%
1,197
+112
46
$619K 0.41%
6,464
-557
47
$618K 0.41%
9,533
+23
48
$600K 0.4%
1,041
49
$593K 0.39%
1,679
+135
50
$588K 0.39%
5,013
+318
1
2
3 4 5