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
76
$423K 0.25%
3,000
+55
77
$419K 0.25%
1,768
78
$405K 0.24%
6,913
+386
79
$404K 0.24%
1,353
-357
80
$404K 0.24%
9,340
+572
81
$403K 0.24%
1,939
-383
82
$398K 0.24%
2,922
+4
83
$392K 0.24%
5,572
+176
84
$391K 0.23%
719
+24
85
$390K 0.23%
1,515
-45
86
$390K 0.23%
2,123
-56
87
$389K 0.23%
687
88
$380K 0.23%
1,926
+1
89
$379K 0.23%
13,108
-543
90
$379K 0.23%
9,438
91
$377K 0.23%
1,774
+168
92
$377K 0.23%
1,840
-101
93
$376K 0.23%
3,031
-142
94
$372K 0.22%
2,819
+269
95
$365K 0.22%
1,169
-524
96
$363K 0.22%
774
-42
97
$359K 0.22%
62
-2
98
$354K 0.21%
14,000
99
$350K 0.21%
4,948
-78
100
$344K 0.21%
+2,205
2 3
4
5 6