SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21
Top Buys
Top Sells
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$2.29M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$861K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$825K |
| 5 |
iShares US Real Estate ETF
IYR
|
$793K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.38% |
