SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
-$4.66M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40
Top Buys
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$719K |
| 4 |
Exxon Mobil
XOM
|
+$545K |
| 5 |
Prologis
PLD
|
+$524K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.59B
| $23K | 0.01% |
123
| – | – |
|
427
APA Corp
APA
$7.75B
| $23K | 0.01% |
495
+48
| +11% | +$2.23K |
|
428
Eagle Bancorp
EGBN
$592M
| $23K | 0.01% |
336
| – | – |
|
429
FedEx
FDX
$53.3B
| $23K | 0.01% |
101
+20
| +25% | +$4.55K |
|
430
iShares Russell 3000 ETF
IWV
$16.7B
| $23K | 0.01% |
152
| – | – |
|
431
Netflix
NFLX
$537B
| $23K | 0.01% |
127
+43
| +51% | +$7.79K |
|
432
EchoStar
SATS
$24B
| $23K | 0.01% |
495
| – | – |
|
433
Stifel
SF
$11.5B
| $23K | 0.01% |
659
| – | – |
|
434
Sonoco
SON
$4.51B
| $23K | 0.01% |
447
| – | – |
|
435
Televisa
TV
$1.5B
| $23K | 0.01% |
937
-609
| -39% | -$14.9K |
|
436
America Movil
AMX
$59.6B
| $22K | 0.01% |
1,250
+140
| +13% | +$2.46K |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $22K | 0.01% |
387
| – | – |
|
438
Five Below
FIVE
$7.88B
| $22K | 0.01% |
402
-66
| -14% | -$3.61K |
|
439
JD.com
JD
$48B
| $22K | 0.01% |
+581
| New | +$22K |
|
440
PVH
PVH
$3.96B
| $22K | 0.01% |
178
| – | – |
|
441
Tenaris
TS
$18.3B
| $22K | 0.01% |
781
+121
| +18% | +$3.41K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $22K | 0.01% |
118
| – | – |
|
443
Aptiv
APTV
$17.9B
| $21K | 0.01% |
209
| – | – |
|
444
Bright Horizons
BFAM
$6.56B
| $21K | 0.01% |
+249
| New | +$21K |
|
445
KB Financial Group
KB
$28.9B
| $21K | 0.01% |
+426
| New | +$21K |
|
446
Telkom Indonesia
TLK
$18.7B
| $21K | 0.01% |
620
| – | – |
|
|
AF
447
DELISTED
Astoria Financial Corporation
AF
| $21K | 0.01% |
958
| – | – |
|
448
Autodesk
ADSK
$69.3B
| $20K | 0.01% |
178
| – | – |
|
449
Brown-Forman Class B
BF.B
$13B
| $20K | 0.01% |
+589
| New | +$20K |
|
450
Equinix
EQIX
$76.3B
| $20K | 0.01% |
44
| – | – |
|