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
$157M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.15M
3
+$617K
4
MSFT icon
Microsoft
MSFT
+$605K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$411K

Top Sells

1
+$2.21M
2
+$593K
3
+$562K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$357K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.25%
687
77
$388K 0.25%
14,820
78
$388K 0.25%
3,428
+194
79
$381K 0.24%
730
+3
80
$376K 0.24%
2,470
-45
81
$374K 0.24%
8,939
82
$364K 0.23%
5,816
-212
83
$362K 0.23%
3,300
84
$362K 0.23%
696
+131
85
$362K 0.23%
14,000
86
$358K 0.23%
2,849
-92
87
$356K 0.23%
1,925
-1
88
$349K 0.22%
3,587
-436
89
$347K 0.22%
6,645
+564
90
$347K 0.22%
1,905
+201
91
$344K 0.22%
1,567
+649
92
$343K 0.22%
9,438
-7,696
93
$340K 0.22%
3,049
+536
94
$335K 0.21%
8,379
-188
95
$326K 0.21%
10,622
-146
96
$323K 0.21%
65
+3
97
$321K 0.2%
2,667
+153
98
$320K 0.2%
1,392
-24
99
$317K 0.2%
1,629
+281
100
$317K 0.2%
757
-72
2 3
4
5 6