SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
790
New
57
Increased
173
Reduced
153
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $412K | 0.16% |
4,738
+2,751
| +138% | +$239K |
|
|
AIV
77
Aimco
AIV
$1.11B
| $410K | 0.16% |
7,939
| – | – |
|
78
Union Pacific
UNP
$133B
| $402K | 0.16% |
2,225
+194
| +10% | +$35.1K |
|
79
Lockheed Martin
LMT
$106B
| $400K | 0.16% |
1,028
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $392K | 0.16% |
5,619
+431
| +8% | +$30.1K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $387K | 0.15% |
5,564
| – | – |
|
82
Mastercard
MA
$538B
| $385K | 0.15% |
1,291
-62
| -5% | -$18.5K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $381K | 0.15% |
5,804
| – | – |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $376K | 0.15% |
6,250
-2,285
| -27% | -$137K |
|
85
Boeing
BA
$177B
| $366K | 0.15% |
1,122
-153
| -12% | -$49.9K |
|
86
UnitedHealth
UNH
$281B
| $366K | 0.15% |
1,244
-22
| -2% | -$6.47K |
|
87
Accenture
ACN
$162B
| $364K | 0.15% |
1,727
| – | – |
|
88
Haemonetics
HAE
$2.63B
| $360K | 0.14% |
3,133
| – | – |
|
89
PayPal
PYPL
$67.1B
| $359K | 0.14% |
3,316
-160
| -5% | -$17.3K |
|
90
Northrop Grumman
NOC
$84.5B
| $352K | 0.14% |
1,022
-118
| -10% | -$40.6K |
|
91
Alibaba
BABA
$322B
| $346K | 0.14% |
1,633
+74
| +5% | +$15.7K |
|
92
Walt Disney
DIS
$213B
| $346K | 0.14% |
2,392
+241
| +11% | +$34.9K |
|
93
Estee Lauder
EL
$33B
| $325K | 0.13% |
1,573
+3
| +0.2% | +$620 |
|
|
RESE
94
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $323K | 0.13% |
9,847
+72
| +0.7% | +$2.36K |
|
95
Cisco
CSCO
$274B
| $319K | 0.13% |
6,649
+20
| +0.3% | +$960 |
|
96
AbbVie
ABBV
$372B
| $313K | 0.12% |
3,532
+2,927
| +484% | +$259K |
|
97
S&P Global
SPGI
$167B
| $303K | 0.12% |
1,110
+18
| +2% | +$4.91K |
|
98
ASML
ASML
$292B
| $293K | 0.12% |
991
-26
| -3% | -$7.69K |
|
99
Johnson & Johnson
JNJ
$427B
| $293K | 0.12% |
2,011
+289
| +17% | +$42.1K |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $292K | 0.12% |
6,964
-64
| -0.9% | -$2.68K |
|