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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $107K | 0.05% |
408
-455
| -53% | -$119K |
|
177
Procter & Gamble
PG
$368B
| $107K | 0.05% |
1,030
+1
| +0.1% | +$104 |
|
178
Vanguard Information Technology ETF
VGT
$98.9B
| $107K | 0.05% |
533
+2
| +0.4% | +$402 |
|
179
Targa Resources
TRGP
$35.4B
| $106K | 0.05% |
2,554
| – | – |
|
180
Lowe's Companies
LOW
$147B
| $105K | 0.05% |
959
+123
| +15% | +$13.5K |
|
|
USG
181
DELISTED
Usg
USG
| $104K | 0.05% |
2,399
| – | – |
|
182
ING
ING
$70.8B
| $103K | 0.05% |
8,503
| – | – |
|
183
Intuitive Surgical
ISRG
$158B
| $103K | 0.05% |
180
+23
| +15% | +$13.2K |
|
184
Mondelez International
MDLZ
$78.9B
| $103K | 0.05% |
2,071
| – | – |
|
185
Armstrong World Industries
AWI
$8.39B
| $101K | 0.05% |
1,268
| – | – |
|
186
Open Text
OTEX
$8.37B
| $101K | 0.05% |
2,622
+405
| +18% | +$15.6K |
|
187
Marathon Petroleum
MPC
$54.5B
| $99K | 0.05% |
1,647
+9
| +0.5% | +$541 |
|
188
RTX Corp
RTX
$211B
| $99K | 0.05% |
768
+3
| +0.4% | +$387 |
|
189
Arthur J. Gallagher & Co
AJG
$78.2B
| $98K | 0.05% |
1,250
| – | – |
|
190
Amgen
AMGN
$153B
| $98K | 0.05% |
514
| – | – |
|
191
Netflix
NFLX
$516B
| $98K | 0.05% |
274
+105
| +62% | +$37.6K |
|
192
Bank of America
BAC
$370B
| $97K | 0.05% |
3,515
| – | – |
|
193
SAP
SAP
$314B
| $97K | 0.05% |
843
-2
| -0.2% | -$230 |
|
194
Charles Schwab
SCHW
$173B
| $97K | 0.05% |
2,261
-403
| -15% | -$17.3K |
|
195
Goldman Sachs
GS
$220B
| $96K | 0.04% |
500
| – | – |
|
196
Intercontinental Exchange
ICE
$99.7B
| $95K | 0.04% |
1,244
-243
| -16% | -$18.6K |
|
197
Nutrien
NTR
$27.8B
| $95K | 0.04% |
1,794
| – | – |
|
198
First Industrial Realty Trust
FR
$6.87B
| – | – |
0
| – | – |
|
199
McDonald's
MCD
$226B
| $94K | 0.04% |
497
+1
| +0.2% | +$189 |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $94K | 0.04% |
1,801
-700
| -28% | -$36.5K |
|