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
$157M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.08M
3
+$611K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

1
+$2.21M
2
+$603K
3
+$564K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$373K
5
ELV icon
Elevance Health
ELV
+$348K

Sector Composition

1 Technology 28.9%
2 Financials 8.42%
3 Communication Services 8.11%
4 Consumer Discretionary 7.61%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-6,938
180
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181
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182
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-206,278
183
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184
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-1,234
185
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4 5 6 7
8