SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$529K |
| 3 |
Prologis
PLD
|
$461K |
| 4 |
Invesco QQQ Trust
QQQ
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$402K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NatWest
NWG
$55.4B
| $21K | 0.01% |
+2,989
| New | +$21K |
|
427
Telkom Indonesia
TLK
$19.2B
| $21K | 0.01% |
+620
| New | +$21K |
|
428
Tenaris
TS
$18.2B
| $21K | 0.01% |
+660
| New | +$21K |
|
|
CBPO
429
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21K | 0.01% |
+188
| New | +$21K |
|
430
Affiliated Managers Group
AMG
$6.54B
| $20K | 0.01% |
+123
| New | +$20K |
|
431
Hershey
HSY
$37.6B
| $20K | 0.01% |
+187
| New | +$20K |
|
432
PVH
PVH
$4.22B
| $20K | 0.01% |
+178
| New | +$20K |
|
433
Stifel
SF
$11.5B
| $20K | 0.01% |
+659
| New | +$20K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $20K | 0.01% |
+118
| New | +$20K |
|
435
Boston Properties
BXP
$12.2B
| – | – |
0
| – | – |
|
436
CDW
CDW
$22.2B
| $19K | 0.01% |
+300
| New | +$19K |
|
437
ConocoPhillips
COP
$116B
| $19K | 0.01% |
+422
| New | +$19K |
|
438
Equinix
EQIX
$75.7B
| $19K | 0.01% |
+44
| New | +$19K |
|
439
MarketAxess Holdings
MKTX
$7.01B
| $19K | 0.01% |
+94
| New | +$19K |
|
440
Tejon Ranch
TRC
$446M
| $19K | 0.01% |
+932
| New | +$19K |
|
441
Valvoline
VVV
$4.96B
| $19K | 0.01% |
+802
| New | +$19K |
|
|
AF
442
DELISTED
Astoria Financial Corporation
AF
| $19K | 0.01% |
+958
| New | +$19K |
|
443
Autodesk
ADSK
$69.5B
| $18K | 0.01% |
+178
| New | +$18K |
|
444
Akamai
AKAM
$11.3B
| $18K | 0.01% |
+353
| New | +$18K |
|
445
Applied Materials
AMAT
$130B
| $18K | 0.01% |
+439
| New | +$18K |
|
446
America Movil
AMX
$59.1B
| $18K | 0.01% |
+1,110
| New | +$18K |
|
447
Aptiv
APTV
$17.5B
| $18K | 0.01% |
+209
| New | +$18K |
|
448
FedEx
FDX
$53.7B
| $18K | 0.01% |
+81
| New | +$18K |
|
449
New York Times
NYT
$9.6B
| $18K | 0.01% |
+1,000
| New | +$18K |
|
450
SK Telecom
SKM
$8.38B
| $18K | 0.01% |
+429
| New | +$18K |
|