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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $151K | 0.05% |
1,449
| – | – |
|
152
Motorola Solutions
MSI
$79.8B
| $150K | 0.05% |
953
+21
| +2% | +$3.31K |
|
153
Pfizer
PFE
$141B
| $149K | 0.05% |
4,286
-901
| -17% | -$31.3K |
|
154
Goldman Sachs
GS
$223B
| $148K | 0.05% |
736
| – | – |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $148K | 0.05% |
785
| – | – |
|
|
B
156
Barrick Mining Corporation
B
$48.5B
| $146K | 0.05% |
5,179
+351
| +7% | +$9.9K |
|
157
SAP
SAP
$313B
| $146K | 0.05% |
939
+131
| +16% | +$20.4K |
|
158
Mondelez International
MDLZ
$79.9B
| $144K | 0.05% |
2,506
| – | – |
|
159
iShares Core S&P US Value ETF
IUSV
$22B
| $142K | 0.05% |
2,620
-6,436
| -71% | -$349K |
|
160
Align Technology
ALGN
$10.1B
| $141K | 0.05% |
431
| – | – |
|
161
McDonald's
MCD
$224B
| $136K | 0.05% |
618
+1
| +0.2% | +$220 |
|
162
Texas Instruments
TXN
$171B
| $136K | 0.05% |
952
+648
| +213% | +$92.6K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $133K | 0.05% |
1,474
| – | – |
|
164
Keysight
KEYS
$28.9B
| $132K | 0.04% |
1,338
+19
| +1% | +$1.87K |
|
165
Landstar System
LSTR
$4.58B
| $132K | 0.04% |
1,048
| – | – |
|
166
Booking.com
BKNG
$178B
| $130K | 0.04% |
76
-13
| -15% | -$22.2K |
|
167
Guardant Health
GH
$7.5B
| $129K | 0.04% |
1,156
+981
| +561% | +$109K |
|
168
Churchill Downs
CHDN
$7.18B
| $127K | 0.04% |
1,552
-64
| -4% | -$5.24K |
|
|
SGI
169
Somnigroup International Inc.
SGI
$18.3B
| $127K | 0.04% |
5,680
| – | – |
|
170
CDW
CDW
$22.2B
| $124K | 0.04% |
1,039
| – | – |
|
171
Lowe's Companies
LOW
$151B
| $122K | 0.04% |
737
-79
| -10% | -$13.1K |
|
172
Intuitive Surgical
ISRG
$167B
| $121K | 0.04% |
510
| – | – |
|
173
Synopsys
SNPS
$111B
| $121K | 0.04% |
567
-72
| -11% | -$15.4K |
|
174
Edwards Lifesciences
EW
$47.5B
| $119K | 0.04% |
1,487
-313
| -17% | -$25K |
|
175
GE Aerospace
GE
$296B
| $118K | 0.04% |
3,800
+80
| +2% | +$2.48K |
|