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
126
$275K 0.17%
6,750
127
$271K 0.16%
3,364
128
$270K 0.16%
10,373
-624
129
$269K 0.16%
811
-26
130
$269K 0.16%
103
-3
131
$264K 0.16%
20,474
+325
132
$264K 0.16%
2,826
-93
133
$261K 0.16%
4,210
134
$258K 0.15%
467
135
$256K 0.15%
+2,080
136
$255K 0.15%
827
-124
137
$254K 0.15%
8,183
138
$250K 0.15%
808
-38
139
$248K 0.15%
+469
140
$245K 0.15%
55,989
-11
141
$243K 0.15%
910
-86
142
$241K 0.14%
594
-120
143
$240K 0.14%
2,501
144
$239K 0.14%
1,353
145
$238K 0.14%
852
-39
146
$233K 0.14%
2,717
-21
147
$232K 0.14%
1,345
-376
148
$230K 0.14%
4,670
-67
149
$230K 0.14%
2,528
-436
150
$229K 0.14%
4,120
4 5
6
7 8