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
101
$343K 0.21%
3,098
+344
102
$342K 0.21%
3,518
-556
103
$339K 0.2%
10,609
+136
104
$337K 0.2%
3,066
+653
105
$336K 0.2%
850
-46
106
$334K 0.2%
24,330
-221
107
$330K 0.2%
4,170
-1,155
108
$329K 0.2%
3,868
-99
109
$323K 0.19%
3,007
-85
110
$320K 0.19%
8,000
111
$319K 0.19%
9,786
+877
112
$317K 0.19%
712
+3
113
$317K 0.19%
38,149
+972
114
$315K 0.19%
814
-278
115
$314K 0.19%
5,158
-298
116
$307K 0.18%
4,392
-168
117
$305K 0.18%
4,338
+22
118
$305K 0.18%
922
-46
119
$295K 0.18%
673
120
$291K 0.17%
3,875
-42
121
$287K 0.17%
18,670
-807
122
$285K 0.17%
13,000
123
$277K 0.17%
1,955
-258
124
$277K 0.17%
12,043
+202
125
$276K 0.17%
1,397
-86
3 4
5
6 7