SMA

Seven Mile Advisory Portfolio holdings

AUM $166M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$981K
3
+$592K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$583K
5
AMZN icon
Amazon
AMZN
+$552K

Top Sells

1
+$215K
2
+$214K
3
+$209K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$207K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$206K

Sector Composition

1 Technology 21.78%
2 Communication Services 8.65%
3 Healthcare 6.66%
4 Financials 6.61%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 13.85%
30,860
+90
2
$5.78M 6.07%
33,731
+5,732
3
$4.72M 4.96%
108,540
+2,060
4
$4.35M 4.57%
11,077
+4,432
5
$4.15M 4.36%
13,135
+1,458
6
$3.41M 3.58%
26,845
+4,342
7
$3.08M 3.24%
136,679
+556
8
$2.76M 2.9%
47,891
+10,281
9
$2.57M 2.7%
33,865
+7,668
10
$1.67M 1.75%
12,657
+2,440
11
$1.45M 1.53%
11,105
+2,736
12
$1.29M 1.36%
18,546
+4,168
13
$1.24M 1.31%
8,193
+212
14
$1.22M 1.28%
8,380
+1,884
15
$1.18M 1.24%
3,935
+292
16
$1.15M 1.21%
27,960
17
$1M 1.05%
6,121
+8
18
$972K 1.02%
9,306
19
$934K 0.98%
104,778
+23,705
20
$874K 0.92%
3,286
+561
21
$834K 0.88%
2,106
+157
22
$826K 0.87%
18,892
+726
23
$823K 0.86%
2,179
+64
24
$821K 0.86%
3,571
+64
25
$772K 0.81%
3,084
+452
1
2 3 4 5