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
$151M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$807K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$525K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$452K

Top Sells

1
+$907K
2
+$437K
3
+$355K
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
176
– –
-10,530
177
– –
-1,140
178
– –
-4,989
4 5 6 7
8