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
51
$584K 0.39%
701
+6
52
$567K 0.38%
2,747
+326
53
$557K 0.37%
4,908
+165
54
$544K 0.36%
1,342
+46
55
$528K 0.35%
2,675
+522
56
$525K 0.35%
8,424
+146
57
$519K 0.34%
6,143
+647
58
$511K 0.34%
1,884
+124
59
$504K 0.33%
12,707
+4,578
60
$503K 0.33%
2,194
+39
61
$472K 0.31%
1,723
+278
62
$469K 0.31%
8,162
-93
63
$463K 0.31%
4,023
+281
64
$454K 0.3%
2,933
+33
65
$452K 0.3%
2,000
-4,130
66
$451K 0.3%
5,393
67
$428K 0.28%
2,515
+356
68
$419K 0.28%
+1,768
69
$419K 0.28%
2,462
-9
70
$417K 0.28%
14,820
71
$414K 0.27%
1,123
+176
72
$410K 0.27%
8,939
73
$408K 0.27%
2,349
+4
74
$398K 0.26%
6,028
+112
75
$397K 0.26%
4,954
+530
1 2
3
4 5