SMA

Seven Mile Advisory Portfolio holdings

AUM $582M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$349K
3
+$234K
4
PFE icon
Pfizer
PFE
+$220K
5
RTX icon
RTX Corp
RTX
+$201K

Top Sells

1
+$749K
2
+$576K
3
+$522K
4
AAPL icon
Apple
AAPL
+$424K
5
BND icon
Vanguard Total Bond Market
BND
+$297K

Sector Composition

1 Technology 28.65%
2 Financials 9.45%
3 Communication Services 8.58%
4 Consumer Discretionary 6.72%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.35%
7,263
+244
52
$573K 0.34%
4,971
-2
53
$557K 0.34%
2,044
-41
54
$545K 0.33%
12,308
+1,234
55
$541K 0.33%
5,017
+50
56
$540K 0.32%
3,967
+66
57
$535K 0.32%
1,213
-1
58
$527K 0.32%
4,357
+115
59
$526K 0.32%
1,785
+104
60
$522K 0.31%
2,304
+52
61
$521K 0.31%
736
-4
62
$513K 0.31%
8,278
-49
63
$506K 0.3%
4,000
64
$490K 0.29%
8,162
65
$482K 0.29%
5,395
+2
66
$476K 0.29%
6,862
-403
67
$463K 0.28%
2,250
+430
68
$457K 0.27%
6,619
+545
69
$456K 0.27%
3,300
70
$454K 0.27%
3,037
-179
71
$450K 0.27%
2,756
+36
72
$441K 0.27%
6,350
+23
73
$440K 0.26%
14,820
74
$431K 0.26%
8,939
75
$427K 0.26%
2,680
-386
1 2
3
4 5