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
$166M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$376K
3
+$344K
4
MU icon
Micron Technology
MU
+$256K
5
GEV icon
GE Vernova
GEV
+$248K

Top Sells

1
+$749K
2
+$578K
3
+$533K
4
AAPL icon
Apple
AAPL
+$431K
5
BND icon
Vanguard Total Bond Market
BND
+$301K

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
CVX icon
151
Chevron
CVX
$311B
$229K 0.14%
1,597
-952
PFE icon
152
Pfizer
PFE
$147B
$228K 0.14%
+9,414
BLK icon
153
Blackrock
BLK
$166B
$226K 0.14%
215
-11
MDT icon
154
Medtronic
MDT
$123B
$224K 0.13%
2,567
-169
APH icon
155
Amphenol
APH
$166B
$223K 0.13%
+2,261
CORZ icon
156
Core Scientific
CORZ
$4.7B
$223K 0.13%
13,074
+24
GQRE icon
157
FlexShares Global Quality Real Estate Index Fund
GQRE
$372M
$222K 0.13%
3,720
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31B
$221K 0.13%
1,135
TMUS icon
159
T-Mobile US
TMUS
$240B
$221K 0.13%
926
-84
UBS icon
160
UBS Group
UBS
$122B
$220K 0.13%
6,514
-1,143
TJX icon
161
TJX Companies
TJX
$163B
$220K 0.13%
1,783
-57
RTX icon
162
RTX Corp
RTX
$233B
$220K 0.13%
+1,507
ANET icon
163
Arista Networks
ANET
$164B
$216K 0.13%
+2,114
EME icon
164
Emcor
EME
$27.7B
$216K 0.13%
+404
COP icon
165
ConocoPhillips
COP
$110B
$214K 0.13%
2,385
-148
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$176B
$213K 0.13%
15,543
+702
HCA icon
167
HCA Healthcare
HCA
$108B
$206K 0.12%
+539
SPGI icon
168
S&P Global
SPGI
$152B
$206K 0.12%
391
-51
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$204K 0.12%
7,000
NYF icon
170
iShares New York Muni Bond ETF
NYF
$941M
$204K 0.12%
3,917
ETN icon
171
Eaton
ETN
$138B
$203K 0.12%
+568
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$158B
$203K 0.12%
+2,427
CAT icon
173
Caterpillar
CAT
$259B
$202K 0.12%
+520
HLN icon
174
Haleon
HLN
$44.1B
$167K 0.1%
16,120
-130
VOD icon
175
Vodafone
VOD
$29.6B
$147K 0.09%
13,796
+395
4 5 6
7
8