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SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$4.41M
3 +$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M

Sector Composition

1 Technology 10.27%
2 Financials 4.38%
3 Communication Services 3.42%
4 Consumer Discretionary 2.36%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$881K 0.15%
1,834
+621
NFLX icon
77
Netflix
NFLX
$338B
$866K 0.15%
9,231
-3,699
WFC icon
78
Wells Fargo
WFC
$256B
$865K 0.15%
9,281
-701
MU icon
79
Micron Technology
MU
$1.11T
$824K 0.14%
2,886
-152
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$799K 0.14%
26,450
-25,108
ABBV icon
81
AbbVie
ABBV
$402B
$792K 0.14%
3,466
-2,179
MRK icon
82
Merck
MRK
$294B
$791K 0.14%
7,512
+817
HD icon
83
Home Depot
HD
$327B
$789K 0.14%
2,293
-363
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.13%
1
CSCO icon
85
Cisco
CSCO
$477B
$749K 0.13%
9,729
-853
LRCX icon
86
Lam Research
LRCX
$459B
$740K 0.13%
4,322
-824
APP icon
87
Applovin
APP
$167B
$723K 0.12%
1,073
-79
UNH icon
88
UnitedHealth
UNH
$371B
$714K 0.12%
2,164
+1,315
ASML icon
89
ASML
ASML
$718B
$709K 0.12%
663
-150
AMGN icon
90
Amgen
AMGN
$192B
$680K 0.12%
2,077
+538
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$678K 0.12%
3,300
CLS icon
92
Celestica
CLS
$45.2B
$653K 0.11%
2,210
PG icon
93
Procter & Gamble
PG
$348B
$622K 0.11%
4,337
-845
C icon
94
Citigroup
C
$238B
$609K 0.1%
5,215
-260
COF icon
95
Capital One
COF
$115B
$600K 0.1%
2,476
-145
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$598K 0.1%
992
+305
MS icon
97
Morgan Stanley
MS
$338B
$597K 0.1%
3,362
-948
PLTR icon
98
Palantir
PLTR
$307B
$584K 0.1%
3,285
-584
ABT icon
99
Abbott
ABT
$154B
$580K 0.1%
4,626
-961
CAT icon
100
Caterpillar
CAT
$419B
$579K 0.1%
1,011
-133