SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+13.36%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$12.6M
(+6.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
152
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$518K |
| 4 |
Daxor
DXR
|
$512K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.72% |
| 4 | Healthcare | 2.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$29.6B
| $77K | 0.04% |
830
| – | – |
|
227
Penske Automotive Group
PAG
$12.4B
| $77K | 0.04% |
1,731
| – | – |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $76K | 0.04% |
1,587
-339
| -18% | -$16.2K |
|
229
Blackrock
BLK
$170B
| $75K | 0.03% |
176
| – | – |
|
230
Diageo
DEO
$61.3B
| $75K | 0.03% |
456
+56
| +14% | +$9.21K |
|
231
Marsh & McLennan
MMC
$100B
| $75K | 0.03% |
804
| – | – |
|
232
Brookfield
BN
$99.5B
| $74K | 0.03% |
2,965
| – | – |
|
233
Trinity Industries
TRN
$2.31B
| $74K | 0.03% |
3,383
+19
| +0.6% | +$416 |
|
234
American Tower
AMT
$92.9B
| $73K | 0.03% |
371
-401
| -52% | -$78.9K |
|
235
CME Group
CME
$94.4B
| $73K | 0.03% |
443
| – | – |
|
236
Ryanair
RYAAY
$32.1B
| $72K | 0.03% |
2,405
| – | – |
|
237
Costco
COST
$427B
| $71K | 0.03% |
295
| – | – |
|
238
Humana
HUM
$37B
| $71K | 0.03% |
266
| – | – |
|
239
Illumina
ILMN
$15.7B
| $70K | 0.03% |
231
-6
| -3% | -$1.82K |
|
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $70K | 0.03% |
651
| – | – |
|
241
Biogen
BIIB
$20.6B
| $69K | 0.03% |
294
+199
| +209% | +$46.7K |
|
242
M&T Bank
MTB
$31.2B
| $69K | 0.03% |
440
| – | – |
|
243
Emerson Electric
EMR
$74.6B
| $68K | 0.03% |
1,000
+100
| +11% | +$6.8K |
|
244
Cambria Global Value ETF
GVAL
$316M
| $68K | 0.03% |
3,000
| – | – |
|
245
BHP
BHP
$138B
| $67K | 0.03% |
1,371
| – | – |
|
246
Bank of New York Mellon
BK
$73.1B
| $67K | 0.03% |
1,320
| – | – |
|
247
L3Harris
LHX
$51B
| $67K | 0.03% |
419
+84
| +25% | +$13.4K |
|
248
Yum China
YUMC
$16.5B
| $67K | 0.03% |
1,498
+329
| +28% | +$14.7K |
|
249
Banco Bradesco
BBD
$33.6B
| $66K | 0.03% |
9,642
| – | – |
|
250
DocuSign
DOCU
$16.1B
| $66K | 0.03% |
+1,269
| New | +$66K |
|