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
151
$215K 0.14%
801
+32
152
$213K 0.14%
3,917
153
$212K 0.14%
+410
154
$207K 0.14%
+1,099
155
$205K 0.14%
+4,329
156
$203K 0.13%
+2,258
157
$203K 0.13%
+918
158
$203K 0.13%
4,517
-1,121
159
$202K 0.13%
+1,803
160
$201K 0.13%
+2,800
161
$201K 0.13%
+98
162
$201K 0.13%
+6,938
163
$200K 0.13%
2,009
-42
164
$195K 0.13%
38,332
+2,007
165
$170K 0.11%
16,074
+1,017
166
$146K 0.1%
14,318
+357
167
$133K 0.09%
10,539
+44
168
$110K 0.07%
10,936
-3,356
169
$81.2K 0.05%
19,423
+494
170
$57.2K 0.04%
18,338
-761
171
$34.3K 0.02%
+11,121
172
$29K 0.02%
+11,895
173
– –
-4,989
174
– –
-9,905
175
– –
-10,530
4 5 6
7
8