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
101
$203K 0.24%
+5,456
102
$201K 0.23%
+3,341
103
$200K 0.23%
+621
104
$142K 0.17%
+18,453
105
$133K 0.16%
+14,116
106
$113K 0.13%
+30,425
107
$101K 0.12%
+12,062
108
$97.5K 0.11%
+13,235
109
$86.1K 0.1%
+10,017
110
$63.3K 0.07%
+20,608
111
$43.1K 0.05%
+19,587
112
$34K 0.04%
+10,704
1 2 3 4
5