SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+7.31%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.4M
(+7.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Intellicheck
IDN
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$771K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$669K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$663K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.86% |
