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
76
$271K 0.32%
+4,488
77
$267K 0.31%
+1,264
78
$264K 0.31%
+2,425
79
$264K 0.31%
+4,092
80
$263K 0.31%
+6,159
81
$259K 0.3%
+9,023
82
$258K 0.3%
+8,000
83
$251K 0.29%
+1,925
84
$247K 0.29%
+3,448
85
$247K 0.29%
+1,842
86
$244K 0.28%
+13,000
87
$240K 0.28%
+4,579
88
$237K 0.28%
+3,701
89
$236K 0.28%
+4,101
90
$234K 0.27%
+614
91
$232K 0.27%
+1,722
92
$224K 0.26%
+4,297
93
$221K 0.26%
+787
94
$216K 0.25%
+8,183
95
$215K 0.25%
+530
96
$214K 0.25%
+4,043
97
$210K 0.25%
+598
98
$209K 0.24%
+7,000
99
$207K 0.24%
+3,888
100
$206K 0.24%
+7,000
1 2 3
4
5