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
51
$419K 0.49%
+8,005
52
$394K 0.46%
+18,000
53
$391K 0.46%
+5,390
54
$387K 0.45%
+1,973
55
$372K 0.43%
+2,577
56
$370K 0.43%
+807
57
$361K 0.42%
+1,947
58
$358K 0.42%
+3,242
59
$354K 0.41%
+8,939
60
$353K 0.41%
+1,961
61
$351K 0.41%
+3,479
62
$351K 0.41%
+2,229
63
$348K 0.41%
+3,248
64
$346K 0.4%
+10,358
65
$334K 0.39%
+7,249
66
$331K 0.39%
+9,017
67
$330K 0.39%
+13,742
68
$326K 0.38%
+1,869
69
$319K 0.37%
+1,027
70
$302K 0.35%
+1,418
71
$301K 0.35%
+5,817
72
$286K 0.33%
+3,300
73
$282K 0.33%
+4,722
74
$277K 0.32%
+2,027
75
$274K 0.32%
+2,408
1 2
3
4 5