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
KR icon
201
Kroger
KR
$46.4B
$303K 0.05%
+4,490
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$301K 0.05%
6,750
DHR icon
203
Danaher
DHR
$132B
$300K 0.05%
1,513
+116
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$297K 0.05%
+3,653
CVS icon
205
CVS Health
CVS
$96.9B
$295K 0.05%
+3,910
SONY icon
206
Sony
SONY
$128B
$294K 0.05%
10,219
-154
BBCA icon
207
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$293K 0.05%
3,364
UNH icon
208
UnitedHealth
UNH
$256B
$293K 0.05%
849
-320
NVO icon
209
Novo Nordisk
NVO
$169B
$291K 0.05%
5,245
-1,374
LNG icon
210
Cheniere Energy
LNG
$53B
$290K 0.05%
+1,235
HCA icon
211
HCA Healthcare
HCA
$119B
$290K 0.05%
680
+141
UBS icon
212
UBS Group
UBS
$114B
$284K 0.05%
6,934
+420
URI icon
213
United Rentals
URI
$46.4B
$281K 0.05%
+294
QQQ icon
214
Invesco QQQ Trust
QQQ
$384B
$280K 0.05%
467
ACN icon
215
Accenture
ACN
$121B
$280K 0.05%
1,134
-219
SHW icon
216
Sherwin-Williams
SHW
$79.2B
$279K 0.05%
+805
HWM icon
217
Howmet Aerospace
HWM
$94.9B
$278K 0.04%
+1,415
VST icon
218
Vistra
VST
$53.6B
$277K 0.04%
+1,416
CRH icon
219
CRH
CRH
$66.8B
$276K 0.04%
+2,305
NOC icon
220
Northrop Grumman
NOC
$104B
$273K 0.04%
+448
HPE icon
221
Hewlett Packard
HPE
$28.7B
$273K 0.04%
+11,117
CB icon
222
Chubb
CB
$128B
$273K 0.04%
+966
KMI icon
223
Kinder Morgan
KMI
$74.3B
$272K 0.04%
+9,600
IDXX icon
224
Idexx Laboratories
IDXX
$45.7B
$270K 0.04%
+423
LADR
225
Ladder Capital
LADR
$1.27B
$270K 0.04%
+24,727