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
76
$395K 0.26%
829
+126
77
$394K 0.26%
1,416
-14
78
$391K 0.26%
+687
79
$385K 0.25%
8,567
+745
80
$377K 0.25%
5,250
+1,219
81
$374K 0.25%
3,300
82
$373K 0.25%
417
+75
83
$369K 0.24%
3,234
+217
84
$361K 0.24%
14,000
85
$357K 0.24%
727
+74
86
$351K 0.23%
6,594
+1,139
87
$351K 0.23%
6,206
-62
88
$349K 0.23%
565
+32
89
$348K 0.23%
670
+30
90
$348K 0.23%
703
+37
91
$337K 0.22%
+2,198
92
$336K 0.22%
1,926
93
$325K 0.22%
4,172
+751
94
$324K 0.21%
1,976
-445
95
$324K 0.21%
4,530
-216
96
$318K 0.21%
10,768
+458
97
$315K 0.21%
677
+35
98
$313K 0.21%
3,830
+230
99
$310K 0.21%
+734
100
$310K 0.21%
6,081
+75
2 3
4
5 6