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
$582M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.92M
3
+$1.49M
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$1.41M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.39M

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
INTU icon
126
Intuit
INTU
$122B
$439K 0.08%
662
-424
KLAC icon
127
KLA
KLAC
$186B
$436K 0.07%
359
-53
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$433K 0.07%
9,438
RTX icon
129
RTX Corp
RTX
$275B
$433K 0.07%
2,359
-359
MO icon
130
Altria Group
MO
$114B
$426K 0.07%
7,387
-703
DIS icon
131
Walt Disney
DIS
$176B
$418K 0.07%
3,675
-658
SAN icon
132
Banco Santander
SAN
$156B
$418K 0.07%
35,640
-2,856
NEE icon
133
NextEra Energy
NEE
$193B
$411K 0.07%
5,123
-2,171
KO icon
134
Coca-Cola
KO
$333B
$409K 0.07%
5,844
-1,439
NEM icon
135
Newmont
NEM
$119B
$400K 0.07%
4,004
-752
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$399K 0.07%
14,000
TJX icon
137
TJX Companies
TJX
$173B
$397K 0.07%
2,587
-685
LIN icon
138
Linde
LIN
$229B
$394K 0.07%
925
-365
BK icon
139
Bank of New York Mellon
BK
$80B
$388K 0.07%
3,342
-304
AZN icon
140
AstraZeneca
AZN
$295B
$387K 0.07%
4,207
-689
ADBE icon
141
Adobe
ADBE
$102B
$380K 0.07%
1,085
-75
ISRG icon
142
Intuitive Surgical
ISRG
$168B
$373K 0.06%
658
-96
CPA icon
143
Copa Holdings
CPA
$4.54B
$371K 0.06%
3,078
+8
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$361K 0.06%
15,508
-3,301
HSBC icon
145
HSBC
HSBC
$268B
$355K 0.06%
4,509
-649
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$119B
$353K 0.06%
778
-4
MDT icon
147
Medtronic
MDT
$112B
$351K 0.06%
3,649
-1,108
PGR icon
148
Progressive
PGR
$120B
$349K 0.06%
1,531
+115
EME icon
149
Emcor
EME
$31.6B
$348K 0.06%
569
BKNG icon
150
Booking.com
BKNG
$134B
$348K 0.06%
65
-12
4 5
6
7 8