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 | |
|---|---|---|---|---|---|---|
|
ARA
126
DELISTED
American Renal Associates Holdings, Inc
ARA
| $204K | 0.07% |
29,496
| – | – |
|
127
Steris
STE
$24.2B
| $202K | 0.07% |
1,147
| – | – |
|
128
Comcast
CMCSA
$125B
| $197K | 0.07% |
4,254
+268
| +7% | +$12.4K |
|
129
Procter & Gamble
PG
$375B
| $196K | 0.07% |
1,410
-171
| -11% | -$23.8K |
|
130
Ferrari
RACE
$87.1B
| $194K | 0.07% |
1,055
+79
| +8% | +$14.5K |
|
131
CSX Corp
CSX
$60.6B
| $191K | 0.06% |
7,383
| – | – |
|
132
Logitech
LOGI
$15.8B
| $189K | 0.06% |
2,433
| – | – |
|
133
Smith & Nephew
SNN
$16.5B
| $183K | 0.06% |
4,690
| – | – |
|
|
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
| $183K | 0.06% |
6,812
| – | – |
|
135
Exxon Mobil
XOM
$466B
| $182K | 0.06% |
5,294
+16
| +0.3% | +$550 |
|
136
Waste Management
WM
$88.6B
| $179K | 0.06% |
1,581
| – | – |
|
137
Medtronic
MDT
$119B
| $175K | 0.06% |
1,688
| – | – |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $170K | 0.06% |
1,986
-2
| -0.1% | -$171 |
|
139
Vanguard Information Technology ETF
VGT
$99.9B
| $169K | 0.06% |
543
+2
| +0.4% | +$622 |
|
140
Alcon
ALC
$39.6B
| $167K | 0.06% |
2,941
| – | – |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $164K | 0.06% |
3,717
| – | – |
|
142
Intel
INTC
$107B
| $163K | 0.06% |
3,147
+275
| +10% | +$14.2K |
|
143
Boeing
BA
$174B
| $162K | 0.05% |
983
-31
| -3% | -$5.11K |
|
144
Target
TGT
$42.3B
| $160K | 0.05% |
1,013
| – | – |
|
145
Verisk Analytics
VRSK
$37.8B
| $160K | 0.05% |
862
| – | – |
|
146
iShares Dow Jones US ETF
IYY
$2.59B
| $158K | 0.05% |
1,900
| – | – |
|
147
Trane Technologies
TT
$92.1B
| $157K | 0.05% |
1,298
| – | – |
|
148
Icon
ICLR
$13.6B
| $156K | 0.05% |
817
| – | – |
|
149
Crown Castle
CCI
$41.9B
| $154K | 0.05% |
923
| – | – |
|
150
Applied Materials
AMAT
$130B
| $151K | 0.05% |
2,542
+800
| +46% | +$47.5K |
|