SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-21.33%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
807
New
60
Increased
168
Reduced
160
Closed
60
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.54M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.53M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.21M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $348K | 0.16% |
1,028
| – | – |
|
77
NVIDIA
NVDA
$4.24T
| $342K | 0.16% |
1,298
+127
| +11% | +$33.5K |
|
78
TSMC
TSM
$1.2T
| $337K | 0.16% |
7,050
-164
| -2% | -$7.84K |
|
79
Alibaba
BABA
$322B
| $325K | 0.15% |
1,669
+36
| +2% | +$7.01K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $318K | 0.15% |
2,119
| – | – |
|
81
PayPal
PYPL
$67.1B
| $317K | 0.15% |
3,316
| – | – |
|
82
Mastercard
MA
$538B
| $316K | 0.15% |
1,308
+17
| +1% | +$4.11K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | 0.15% |
5,804
| – | – |
|
84
Haemonetics
HAE
$2.63B
| $312K | 0.14% |
3,133
| – | – |
|
85
Northrop Grumman
NOC
$84.5B
| $309K | 0.14% |
1,022
| – | – |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $307K | 0.14% |
5,564
| – | – |
|
87
Cisco
CSCO
$274B
| $294K | 0.14% |
7,483
+834
| +13% | +$32.8K |
|
88
Union Pacific
UNP
$133B
| $286K | 0.13% |
2,025
-200
| -9% | -$28.2K |
|
89
Accenture
ACN
$162B
| $283K | 0.13% |
1,732
+5
| +0.3% | +$817 |
|
90
S&P Global
SPGI
$167B
| $272K | 0.13% |
1,110
| – | – |
|
91
UnitedHealth
UNH
$281B
| $271K | 0.13% |
1,087
-157
| -13% | -$39.1K |
|
92
PepsiCo
PEP
$204B
| $254K | 0.12% |
2,113
| – | – |
|
93
Estee Lauder
EL
$33B
| $252K | 0.12% |
1,579
+6
| +0.4% | +$958 |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $249K | 0.12% |
6,964
| – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $244K | 0.11% |
1,861
-150
| -7% | -$19.7K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $243K | 0.11% |
3,103
-5,301
| -63% | -$415K |
|
97
Shopify
SHOP
$184B
| $238K | 0.11% |
570
-120
| -17% | -$50.1K |
|
98
CBRE Group
CBRE
$48.2B
| $237K | 0.11% |
6,283
+4,474
| +247% | +$169K |
|
99
Eli Lilly
LLY
$657B
| $235K | 0.11% |
1,692
+252
| +18% | +$35K |
|
100
lululemon athletica
LULU
$24.2B
| $235K | 0.11% |
1,238
+512
| +71% | +$97.2K |
|