SMA

Seven Mile Advisory Portfolio holdings

AUM $619M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
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
126
$253K 0.17%
4,038
+29
127
$251K 0.17%
+928
128
$250K 0.17%
4,210
129
$247K 0.16%
3,421
-592
130
$242K 0.16%
2,513
-148
131
$241K 0.16%
4,120
+100
132
$241K 0.16%
1,234
+54
133
$241K 0.16%
1,348
+23
134
$238K 0.16%
8,183
135
$237K 0.16%
1,584
+4
136
$237K 0.16%
+932
137
$236K 0.16%
5,215
+473
138
$235K 0.16%
10,030
139
$235K 0.16%
7,598
+459
140
$233K 0.15%
+3,751
141
$232K 0.15%
3,720
142
$228K 0.15%
+1,305
143
$226K 0.15%
7,000
144
$225K 0.15%
460
-750
145
$222K 0.15%
1,106
146
$222K 0.15%
7,842
-70
147
$219K 0.15%
2,236
+30
148
$217K 0.14%
20,049
+909
149
$217K 0.14%
+2,169
150
$217K 0.14%
+1,846
4 5
6
7 8