SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$126B
$223K 0.16%
685
-234
TMHC icon
152
Taylor Morrison
TMHC
$5.88B
$223K 0.16%
+3,821
CAH icon
153
Cardinal Health
CAH
$48.4B
$221K 0.16%
1,045
-302
ACN icon
154
Accenture
ACN
$109B
$217K 0.16%
1,094
-128
POR icon
155
Portland General Electric
POR
$5.95B
$214K 0.15%
+4,063
VOD icon
156
Vodafone
VOD
$35.7B
$214K 0.15%
14,232
+605
NOW icon
157
ServiceNow
NOW
$93.3B
$213K 0.15%
2,036
+189
RSPH icon
158
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$211K 0.15%
7,000
MDT icon
159
Medtronic
MDT
$105B
$210K 0.15%
2,426
-1,223
CDNS icon
160
Cadence Design Systems
CDNS
$89.8B
$209K 0.15%
752
+31
REGN icon
161
Regeneron Pharmaceuticals
REGN
$76.7B
$209K 0.15%
270
-58
NYF icon
162
iShares New York Muni Bond ETF
NYF
$1.26B
$208K 0.15%
3,917
CI icon
163
Cigna
CI
$74.5B
$206K 0.15%
772
-255
STX icon
164
Seagate
STX
$130B
$203K 0.15%
519
-256
LMT icon
165
Lockheed Martin
LMT
$118B
$203K 0.15%
336
-158
TSM icon
166
TSMC
TSM
$2.03T
$203K 0.15%
600
-358
BKNG icon
167
Booking.com
BKNG
$135B
$202K 0.15%
1,200
-425
GSK icon
168
GSK
GSK
$109B
$201K 0.14%
3,637
-854
APAM icon
169
Artisan Partners
APAM
$2.71B
$201K 0.14%
+5,512
ROCK icon
170
Gibraltar Industries
ROCK
$1.18B
$200K 0.14%
+5,021
GSL icon
171
Global Ship Lease
GSL
$1.42B
$200K 0.14%
+5,372
CORZ icon
172
Core Scientific
CORZ
$6.32B
$195K 0.14%
+13,050
HUN icon
173
Huntsman Corp
HUN
$2.39B
$164K 0.12%
+12,349
WU icon
174
Western Union
WU
$2.93B
$124K 0.09%
14,162
-5,646
MFG icon
175
Mizuho Financial
MFG
$103B
$119K 0.09%
15,028
-88
5 6
7
8 9