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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $128K | 0.06% |
1,448
+133
| +10% | +$11.8K |
|
152
Citigroup
C
$174B
| $124K | 0.06% |
1,989
+75
| +4% | +$4.68K |
|
153
Regeneron Pharmaceuticals
REGN
$61.3B
| $122K | 0.06% |
298
| – | – |
|
154
AT&T
T
$208B
| $122K | 0.06% |
3,893
+1,200
| +45% | +$37.6K |
|
155
Align Technology
ALGN
$9.94B
| $121K | 0.06% |
427
+151
| +55% | +$42.8K |
|
156
NewMarket
NEU
$7.78B
| $121K | 0.06% |
278
| – | – |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $121K | 0.06% |
897
| – | – |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $121K | 0.06% |
662
-43
| -6% | -$7.86K |
|
159
Broadcom
AVGO
$1.4T
| $120K | 0.06% |
398
+56
| +16% | +$16.9K |
|
160
Applied Materials
AMAT
$126B
| $118K | 0.05% |
2,986
+1,364
| +84% | +$53.9K |
|
161
Medtronic
MDT
$120B
| $116K | 0.05% |
1,273
| – | – |
|
162
Palo Alto Networks
PANW
$127B
| $116K | 0.05% |
479
| – | – |
|
163
Zoetis
ZTS
$67.8B
| $116K | 0.05% |
1,153
| – | – |
|
164
Landstar System
LSTR
$4.56B
| $115K | 0.05% |
1,048
| – | – |
|
165
Canadian National Railway
CNI
$60.3B
| $114K | 0.05% |
1,270
+109
| +9% | +$9.78K |
|
166
PTC
PTC
$25.5B
| $113K | 0.05% |
1,225
+92
| +8% | +$8.49K |
|
167
Ingevity
NGVT
$2.14B
| $112K | 0.05% |
1,061
| – | – |
|
168
Vanguard FTSE Europe ETF
VGK
$26.5B
| $111K | 0.05% |
2,068
| – | – |
|
|
VSM
169
DELISTED
Versum Materials, Inc.
VSM
| $111K | 0.05% |
2,213
| – | – |
|
170
Booking.com
BKNG
$178B
| $110K | 0.05% |
63
-37
| -37% | -$64.6K |
|
171
Chevron
CVX
$326B
| $110K | 0.05% |
892
| – | – |
|
172
Howard Hughes
HHH
$4.44B
| $110K | 0.05% |
997
| – | – |
|
173
Motorola Solutions
MSI
$79.8B
| $110K | 0.05% |
781
| – | – |
|
174
ResMed
RMD
$39.7B
| $109K | 0.05% |
+1,053
| New | +$109K |
|
|
ARA
175
DELISTED
American Renal Associates Holdings, Inc
ARA
| $108K | 0.05% |
17,596
| – | – |
|