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
101
$309K 0.2%
2,135
+351
102
$308K 0.2%
13,521
+1,434
103
$304K 0.19%
2,041
+110
104
$297K 0.19%
988
+8
105
$291K 0.19%
2,636
-108
106
$287K 0.18%
5,057
+336
107
$286K 0.18%
1,605
+21
108
$285K 0.18%
13,000
109
$276K 0.18%
686
+9
110
$276K 0.18%
673
+10
111
$273K 0.17%
3,052
+35
112
$270K 0.17%
3,841
-197
113
$269K 0.17%
4,105
-67
114
$269K 0.17%
746
+2
115
$267K 0.17%
5,405
+190
116
$266K 0.17%
8,000
117
$263K 0.17%
3,917
-613
118
$262K 0.17%
7,000
119
$259K 0.17%
3,591
-239
120
$257K 0.16%
+2,588
121
$257K 0.16%
8,183
122
$254K 0.16%
24,490
+5,142
123
$250K 0.16%
4,698
+181
124
$246K 0.16%
+2,668
125
$246K 0.16%
+1,196
3 4
5
6 7