SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
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
+$215M
(+6.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
153
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
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $380K | 0.18% |
997
-132
| -12% | -$50.3K |
|
77
JPMorgan Chase
JPM
$824B
| $366K | 0.17% |
3,611
+351
| +11% | +$35.6K |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $366K | 0.17% |
5,564
| – | – |
|
79
Union Pacific
UNP
$132B
| $357K | 0.17% |
2,133
| – | – |
|
80
Walt Disney
DIS
$213B
| $356K | 0.17% |
3,210
+411
| +15% | +$45.6K |
|
81
Cisco
CSCO
$268B
| $340K | 0.16% |
6,299
| – | – |
|
82
Jacobs Solutions
J
$17.4B
| $336K | 0.16% |
4,463
+2,765
| +163% | +$208K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $335K | 0.16% |
5,697
| – | – |
|
84
TSMC
TSM
$1.18T
| $323K | 0.15% |
7,885
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $314K | 0.15% |
1,048
+14
| +1% | +$4.2K |
|
86
Mastercard
MA
$535B
| $311K | 0.14% |
1,319
| – | – |
|
87
Northrop Grumman
NOC
$84.4B
| $311K | 0.14% |
1,152
| – | – |
|
88
Alibaba
BABA
$330B
| $310K | 0.14% |
1,697
+740
| +77% | +$135K |
|
89
Accenture
ACN
$160B
| $304K | 0.14% |
1,727
| – | – |
|
|
RESE
90
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $301K | 0.14% |
9,586
| – | – |
|
91
Illinois Tool Works
ITW
$76.4B
| $287K | 0.13% |
1,998
| – | – |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $281K | 0.13% |
3,900
| – | – |
|
93
GE Aerospace
GE
$292B
| $277K | 0.13% |
27,723
+8,500
| +44% | +$84.9K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $275K | 0.13% |
3,570
| – | – |
|
95
Haemonetics
HAE
$2.58B
| $274K | 0.13% |
3,133
| – | – |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $270K | 0.13% |
7,254
| – | – |
|
97
Salesforce
CRM
$242B
| $268K | 0.12% |
1,695
+152
| +10% | +$24K |
|
98
Estee Lauder
EL
$32.7B
| $259K | 0.12% |
1,562
+4
| +0.3% | +$663 |
|
99
Johnson & Johnson
JNJ
$429B
| $257K | 0.12% |
1,835
-17
| -0.9% | -$2.38K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $254K | 0.12% |
7,098
+60
| +0.9% | +$2.15K |
|