SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$39.9M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
790
New
56
Increased
172
Reduced
153
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $55K | 0.02% |
522
-50
| -9% | -$5.27K |
|
302
Pricesmart
PSMT
$3.38B
| $55K | 0.02% |
773
| – | – |
|
303
Progressive
PGR
$143B
| $54K | 0.02% |
747
-133
| -15% | -$9.61K |
|
304
WEC Energy
WEC
$34.7B
| $54K | 0.02% |
585
| – | – |
|
305
Walmart
WMT
$801B
| $54K | 0.02% |
1,356
+435
| +47% | +$17.3K |
|
306
Essential Utilities
WTRG
$11B
| $54K | 0.02% |
1,156
| – | – |
|
307
Amcor
AMCR
$19.1B
| $53K | 0.02% |
4,918
-970
| -16% | -$10.5K |
|
308
Deere & Co
DE
$128B
| $53K | 0.02% |
304
-16
| -5% | -$2.79K |
|
309
LivaNova
LIVN
$3.17B
| $53K | 0.02% |
+699
| New | +$53K |
|
310
Charles River Laboratories
CRL
$8.07B
| $52K | 0.02% |
343
| – | – |
|
311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $52K | 0.02% |
1,232
| – | – |
|
312
United Parcel Service
UPS
$72.1B
| $52K | 0.02% |
442
+434
| +5,425% | +$51.1K |
|
313
Flex
FLEX
$20.8B
| $51K | 0.02% |
5,402
| – | – |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $51K | 0.02% |
205
| – | – |
|
315
Johnson Controls International
JCI
$69.5B
| $51K | 0.02% |
1,256
+110
| +10% | +$4.47K |
|
316
VF Corp
VFC
$5.86B
| $51K | 0.02% |
512
+115
| +29% | +$11.5K |
|
317
Arcosa
ACA
$4.79B
| $50K | 0.02% |
1,117
+1
| +0.1% | +$45 |
|
318
Atmos Energy
ATO
$26.7B
| $50K | 0.02% |
448
| – | – |
|
319
Exact Sciences
EXAS
$10.2B
| $50K | 0.02% |
545
+27
| +5% | +$2.48K |
|
320
Moody's
MCO
$89.5B
| $50K | 0.02% |
210
-49
| -19% | -$11.7K |
|
321
Altria Group
MO
$112B
| $50K | 0.02% |
1,000
| – | – |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $50K | 0.02% |
443
| – | – |
|
323
Charles Schwab
SCHW
$167B
| $50K | 0.02% |
1,060
+438
| +70% | +$20.7K |
|
324
State Street
STT
$32B
| $50K | 0.02% |
638
| – | – |
|
|
INVX
325
Innovex International, Inc.
INVX
$1.16B
| $50K | 0.02% |
1,066
+158
| +17% | +$7.41K |
|