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
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.62M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
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 | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.1B
| $22K | 0.01% |
200
| – | – |
|
452
Criteo
CRTO
$1.22B
| $21K | 0.01% |
1,037
| – | – |
|
453
Digital Realty Trust
DLR
$55B
| – | – |
0
| – | -$40K |
|
454
Cheniere Energy
LNG
$52.1B
| $21K | 0.01% |
307
+16
| +5% | +$1.09K |
|
455
MKS Inc. Common Stock
MKSI
$7.24B
| $21K | 0.01% |
+226
| New | +$21K |
|
456
NatWest
NWG
$57.1B
| $21K | 0.01% |
2,989
| – | – |
|
457
Philips
PHG
$26.6B
| $21K | 0.01% |
624
| – | – |
|
458
Hovnanian Enterprises
HOV
$874M
| $20K | 0.01% |
1,795
| – | – |
|
459
MSCI
MSCI
$44.2B
| $20K | 0.01% |
100
| – | – |
|
460
O'Reilly Automotive
ORLY
$89.4B
| $20K | 0.01% |
+780
| New | +$20K |
|
461
Smith & Nephew
SNN
$16.7B
| $20K | 0.01% |
488
| – | – |
|
462
WPP
WPP
$5.9B
| $20K | 0.01% |
373
| – | – |
|
463
Zimmer Biomet
ZBH
$20.6B
| $20K | 0.01% |
+161
| New | +$20K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $20K | 0.01% |
162
+48
| +42% | +$5.93K |
|
465
AXIS Capital
AXS
$7.62B
| $19K | 0.01% |
352
| – | – |
|
466
Caterpillar
CAT
$196B
| $19K | 0.01% |
+140
| New | +$19K |
|
467
CF Industries
CF
$13.8B
| $19K | 0.01% |
475
| – | – |
|
468
CVS Health
CVS
$90.6B
| $19K | 0.01% |
+350
| New | +$19K |
|
469
Domino's
DPZ
$15.6B
| $19K | 0.01% |
73
+39
| +115% | +$10.2K |
|
470
Gartner
IT
$18.4B
| $19K | 0.01% |
124
| – | – |
|
471
PVH
PVH
$3.97B
| $19K | 0.01% |
158
| – | – |
|
472
Ashland
ASH
$2.42B
| $18K | 0.01% |
234
-9
| -4% | -$692 |
|
473
HEICO
HEI
$43.4B
| $18K | 0.01% |
192
+40
| +26% | +$3.75K |
|
474
SK Telecom
SKM
$8.27B
| $18K | 0.01% |
450
| – | – |
|
475
Atlassian
TEAM
$47.2B
| $18K | 0.01% |
156
+49
| +46% | +$5.65K |
|