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
$95.2M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$981K
3
+$592K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$583K
5
AMZN icon
Amazon
AMZN
+$552K

Top Sells

1
+$215K
2
+$214K
3
+$209K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$207K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$206K

Sector Composition

1 Technology 21.78%
2 Communication Services 8.65%
3 Healthcare 6.66%
4 Financials 6.61%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.47%
12,549
+2,191
52
$445K 0.47%
870
+63
53
$437K 0.46%
5,260
+70
54
$434K 0.46%
1,210
55
$427K 0.45%
8,962
-205
56
$425K 0.45%
2,519
+290
57
$384K 0.4%
2,771
+194
58
$381K 0.4%
1,261
+234
59
$380K 0.4%
3,234
-14
60
$378K 0.4%
642
+34
61
$373K 0.39%
18,000
62
$371K 0.39%
5,390
63
$364K 0.38%
2,146
+199
64
$361K 0.38%
2,269
+308
65
$346K 0.36%
3,394
-85
66
$345K 0.36%
+2,877
67
$339K 0.36%
8,939
68
$329K 0.35%
1,497
+79
69
$329K 0.35%
9,919
+902
70
$323K 0.34%
3,377
+135
71
$320K 0.34%
13,742
72
$314K 0.33%
5,839
+22
73
$311K 0.33%
4,833
+345
74
$309K 0.33%
2,076
+354
75
$304K 0.32%
2,101
+128
1 2
3
4 5