SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
-21.33%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
-$35.5M
(-14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
807
New
59
Increased
167
Reduced
161
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.23M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$8.65M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.54M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.53M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.21M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| $35K | 0.02% |
160
| – | – |
|
327
Labcorp
LH
$23.1B
| $35K | 0.02% |
322
| – | – |
|
328
Lam Research
LRCX
$134B
| $35K | 0.02% |
1,460
+1,150
| +371% | +$27.6K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $34K | 0.02% |
965
+256
| +36% | +$9.02K |
|
330
Flex
FLEX
$21B
| $34K | 0.02% |
5,402
| – | – |
|
331
Graham Holdings Company
GHC
$4.95B
| $34K | 0.02% |
99
| – | – |
|
332
Johnson Controls International
JCI
$69.6B
| $34K | 0.02% |
1,256
| – | – |
|
333
State Street
STT
$31.8B
| $34K | 0.02% |
638
| – | – |
|
334
Verizon
VZ
$184B
| $34K | 0.02% |
640
+140
| +28% | +$7.44K |
|
335
Eaton
ETN
$136B
| $33K | 0.02% |
431
| – | – |
|
336
Schlumberger
SLB
$53.4B
| $33K | 0.02% |
2,466
| – | – |
|
337
Vanguard Health Care ETF
VHT
$15.8B
| $33K | 0.02% |
+200
| New | +$33K |
|
|
INVX
338
Innovex International, Inc.
INVX
$1.12B
| $33K | 0.02% |
1,066
| – | – |
|
339
Akamai
AKAM
$11.2B
| $32K | 0.01% |
353
| – | – |
|
340
Amcor
AMCR
$18.9B
| $32K | 0.01% |
3,960
-958
| -19% | -$7.74K |
|
341
Bristol-Myers Squibb
BMY
$96.1B
| $32K | 0.01% |
578
+354
| +158% | +$19.6K |
|
342
Exelon
EXC
$43.5B
| $32K | 0.01% |
1,200
| – | – |
|
343
Fastenal
FAST
$55B
| $32K | 0.01% |
2,032
| – | – |
|
344
Ingersoll Rand
IR
$31.7B
| $32K | 0.01% |
1,293
+994
| +332% | +$24.6K |
|
345
MarketAxess Holdings
MKTX
$7.03B
| $32K | 0.01% |
97
| – | – |
|
346
T Rowe Price
TROW
$23.5B
| $32K | 0.01% |
324
+231
| +248% | +$22.8K |
|
347
GoDaddy
GDDY
$20.6B
| $31K | 0.01% |
542
| – | – |
|
348
Southwest Airlines
LUV
$16.3B
| $31K | 0.01% |
876
+206
| +31% | +$7.29K |
|
349
New York Times
NYT
$9.48B
| $31K | 0.01% |
1,000
| – | – |
|
350
Tractor Supply
TSCO
$31.3B
| $31K | 0.01% |
1,820
-370
| -17% | -$6.3K |
|