SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+1.85%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
29
New
–
Increased
14
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 2 |
Exxon Mobil
XOM
|
$431K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$156K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$117K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$56.9K |
Sector Composition
| 1 | Financials | 3.92% |
| 2 | Energy | 1.66% |
| 3 | Healthcare | 0.71% |
| 4 | Industrials | 0.63% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $388K | 0.45% |
14,314
+681
| +5% | +$18.5K |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $331K | 0.38% |
11,111
+74
| +0.7% | +$2.2K |
|
|
ADRA
28
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $311K | 0.36% |
12,341
+2
| +0% | +$50 |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $235K | 0.27% |
10,304
+57
| +0.6% | +$1.3K |
|