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

Top Buys

1
+$1.38M
2
+$837K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$529K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$475K

Top Sells

1
+$932K
2
+$437K
3
+$366K
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
1
$18.8M 12.44%
32,781
+1,459
2
$13.9M 9.18%
114,289
-385
3
$8.36M 5.53%
35,900
+5,932
4
$6.38M 4.22%
14,823
+1,229
5
$5.97M 3.95%
11,312
-302
6
$5.04M 3.34%
27,069
+3,186
7
$4.51M 2.98%
164,618
+17,342
8
$3.21M 2.12%
38,296
+2,095
9
$3.18M 2.11%
53,935
+2,859
10
$2.64M 1.75%
4,612
+538
11
$2.29M 1.51%
13,682
+1,811
12
$2.24M 1.48%
5,970
13
$2.21M 1.46%
206,278
+34,441
14
$2.05M 1.36%
12,365
+1,951
15
$1.77M 1.17%
8,418
+1,429
16
$1.56M 1.04%
20,831
+1,040
17
$1.5M 0.99%
7,911
18
$1.48M 0.98%
27,960
19
$1.44M 0.95%
27,202
+7,005
20
$1.3M 0.86%
9,306
21
$1.2M 0.79%
6,928
+788
22
$1.19M 0.79%
4,335
+301
23
$1.17M 0.78%
2,373
+97
24
$1.15M 0.76%
1,299
+163
25
$1.1M 0.73%
1,877
+151
1
2 3 4 5