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
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $416K | 0.14% |
1,657
-149
| -8% | -$37.4K |
|
77
S&P Global
SPGI
$165B
| $400K | 0.14% |
1,110
| – | – |
|
78
Accenture
ACN
$158B
| $395K | 0.13% |
1,746
| – | – |
|
79
Lockheed Martin
LMT
$107B
| $389K | 0.13% |
1,014
-14
| -1% | -$5.37K |
|
80
Vanguard Energy ETF
VDE
$7.33B
| $386K | 0.13% |
9,580
-1,829
| -16% | -$73.7K |
|
81
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $379K | 0.13% |
5,564
| – | – |
|
|
AIV
82
Aimco
AIV
$1.11B
| $376K | 0.13% |
83,618
| – | – |
|
83
ASML
ASML
$296B
| $370K | 0.13% |
1,002
-7
| -0.7% | -$2.59K |
|
84
JPMorgan Chase
JPM
$835B
| $368K | 0.12% |
3,823
-10
| -0.3% | -$963 |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $366K | 0.12% |
5,213
-1,938
| -27% | -$136K |
|
86
Union Pacific
UNP
$132B
| $364K | 0.12% |
1,849
-200
| -10% | -$39.4K |
|
87
iShares Europe ETF
IEV
$2.31B
| $356K | 0.12% |
8,512
| – | – |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $349K | 0.12% |
6,964
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $343K | 0.12% |
12,254
+7,571
| +162% | +$212K |
|
90
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $340K | 0.12% |
6,941
-2,921
| -30% | -$143K |
|
91
Northrop Grumman
NOC
$83B
| $338K | 0.11% |
1,072
| – | – |
|
92
Jacobs Solutions
J
$17.2B
| $337K | 0.11% |
4,396
+721
| +20% | +$55.3K |
|
93
Walt Disney
DIS
$214B
| $327K | 0.11% |
2,638
+655
| +33% | +$81.2K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $327K | 0.11% |
1,477
-790
| -35% | -$175K |
|
95
Aon
AON
$80.5B
| $326K | 0.11% |
1,578
+716
| +83% | +$148K |
|
96
Mercado Libre
MELI
$123B
| $326K | 0.11% |
301
-6
| -2% | -$6.5K |
|
97
UnitedHealth
UNH
$281B
| $316K | 0.11% |
1,012
-29
| -3% | -$9.06K |
|
98
Zoetis
ZTS
$67.9B
| $308K | 0.1% |
1,864
-19
| -1% | -$3.14K |
|
99
Johnson & Johnson
JNJ
$431B
| $306K | 0.1% |
2,057
+196
| +11% | +$29.2K |
|
100
Tesla
TSLA
$1.09T
| $301K | 0.1% |
2,103
+1,398
| +198% | +$200K |
|