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
151
$229K 0.14%
1,597
-952
152
$228K 0.14%
+9,414
153
$226K 0.14%
215
-11
154
$224K 0.13%
2,567
-169
155
$223K 0.13%
+2,261
156
$223K 0.13%
13,074
+24
157
$222K 0.13%
3,720
158
$221K 0.13%
1,135
159
$221K 0.13%
926
-84
160
$220K 0.13%
6,514
-1,143
161
$220K 0.13%
1,783
-57
162
$220K 0.13%
+1,507
163
$216K 0.13%
+2,114
164
$216K 0.13%
+404
165
$214K 0.13%
2,385
-148
166
$213K 0.13%
15,543
+702
167
$206K 0.12%
+539
168
$206K 0.12%
391
-51
169
$204K 0.12%
7,000
170
$204K 0.12%
3,917
171
$203K 0.12%
+568
172
$203K 0.12%
+2,427
173
$202K 0.12%
+520
174
$167K 0.1%
16,120
-130
175
$147K 0.09%
13,796
+395
4 5 6
7
8