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
126
$245K 0.16%
859
+58
127
$245K 0.16%
3,939
-1,311
128
$244K 0.16%
1,465
+366
129
$238K 0.15%
7,839
+241
130
$237K 0.15%
3,364
-57
131
$235K 0.15%
460
132
$234K 0.15%
848
-27
133
$230K 0.15%
10,030
134
$230K 0.15%
1,703
-119
135
$230K 0.15%
930
+2
136
$229K 0.15%
1,353
+48
137
$228K 0.15%
4,210
138
$228K 0.15%
+222
139
$227K 0.15%
+10,746
140
$226K 0.14%
1,870
+24
141
$225K 0.14%
2,439
+203
142
$225K 0.14%
+239
143
$225K 0.14%
1,135
+29
144
$219K 0.14%
+994
145
$218K 0.14%
1,803
-173
146
$218K 0.14%
3,995
-643
147
$217K 0.14%
4,120
148
$214K 0.14%
895
-37
149
$212K 0.14%
3,720
150
$212K 0.14%
717
-201
4 5
6
7 8