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
101
$310K 0.21%
1,931
+22
102
$307K 0.2%
4,721
+240
103
$307K 0.2%
2,941
+55
104
$306K 0.2%
949
+97
105
$305K 0.2%
2,514
+101
106
$303K 0.2%
875
+24
107
$300K 0.2%
4,638
+5
108
$299K 0.2%
8,000
109
$291K 0.19%
1,704
+74
110
$284K 0.19%
1,822
-8
111
$274K 0.18%
3,098
-142
112
$272K 0.18%
13,000
113
$269K 0.18%
744
+22
114
$266K 0.18%
12,087
+896
115
$266K 0.18%
980
+277
116
$264K 0.17%
19,348
+48
117
$264K 0.17%
7,000
118
$263K 0.17%
7,359
+217
119
$263K 0.17%
2,744
+208
120
$263K 0.17%
1,784
-400
121
$261K 0.17%
+62
122
$259K 0.17%
6,346
+686
123
$255K 0.17%
+663
124
$253K 0.17%
918
+106
125
$253K 0.17%
+3,017
3 4
5
6 7