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
$619M
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$26.4M
3 +$23.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$20.7M

Top Sells

1 +$315K
2 +$264K
3 +$230K
4
UNH icon
UnitedHealth
UNH
+$96.8K
5
NVO icon
Novo Nordisk
NVO
+$80.4K

Sector Composition

1 Technology 11.99%
2 Financials 4.81%
3 Communication Services 3.62%
4 Consumer Discretionary 2.71%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$173B
$422K 0.07%
871
+277
PANW icon
152
Palo Alto Networks
PANW
$136B
$418K 0.07%
2,050
+210
BKNG icon
153
Booking.com
BKNG
$134B
$416K 0.07%
77
+15
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$413K 0.07%
9,438
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$409K 0.07%
687
ADBE icon
156
Adobe
ADBE
$102B
$409K 0.07%
1,160
+346
SAN icon
157
Banco Santander
SAN
$156B
$403K 0.07%
38,496
+347
HOOD icon
158
Robinhood
HOOD
$66.1B
$403K 0.07%
+2,816
NEM icon
159
Newmont
NEM
$119B
$401K 0.06%
+4,756
GEV icon
160
GE Vernova
GEV
$217B
$399K 0.06%
650
+181
SYK icon
161
Stryker
SYK
$129B
$399K 0.06%
1,080
+230
BK icon
162
Bank of New York Mellon
BK
$80B
$397K 0.06%
+3,646
SHEL icon
163
Shell
SHEL
$252B
$397K 0.06%
5,544
-28
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$391K 0.06%
14,000
ADSK icon
165
Autodesk
ADSK
$53B
$390K 0.06%
1,229
+421
ANET icon
166
Arista Networks
ANET
$168B
$390K 0.06%
2,677
+563
NU icon
167
Nu Holdings
NU
$67.4B
$390K 0.06%
24,357
+27
APH icon
168
Amphenol
APH
$165B
$389K 0.06%
3,142
+881
UBER icon
169
Uber
UBER
$151B
$379K 0.06%
3,873
+1,047
AZN icon
170
AstraZeneca
AZN
$295B
$376K 0.06%
4,896
+504
TMUS icon
171
T-Mobile US
TMUS
$240B
$375K 0.06%
1,568
+642
ARKK icon
172
ARK Innovation ETF
ARKK
$6.27B
$374K 0.06%
4,338
BSX icon
173
Boston Scientific
BSX
$103B
$371K 0.06%
3,802
+795
EME icon
174
Emcor
EME
$31.6B
$370K 0.06%
569
+165
HSBC icon
175
HSBC
HSBC
$268B
$366K 0.06%
5,158