SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-21.33%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
807
New
60
Increased
168
Reduced
160
Closed
60
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.54M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.53M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.21M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$75.1B
| $103K | 0.05% |
1,080
-58
| -5% | -$5.53K |
|
177
McDonald's
MCD
$224B
| $102K | 0.05% |
616
+2
| +0.3% | +$331 |
|
178
Fidelity National Information Services
FIS
$36.5B
| $101K | 0.05% |
828
-25
| -3% | -$3.05K |
|
179
Landstar System
LSTR
$4.59B
| $100K | 0.05% |
1,048
| – | – |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $99K | 0.05% |
785
+126
| +19% | +$15.9K |
|
181
CDW
CDW
$21.6B
| $98K | 0.05% |
1,051
+12
| +1% | +$1.12K |
|
182
Booking.com
BKNG
$181B
| $97K | 0.05% |
72
-22
| -23% | -$29.6K |
|
183
Illinois Tool Works
ITW
$77.1B
| $96K | 0.04% |
672
+17
| +3% | +$2.43K |
|
184
White Mountains Insurance
WTM
$4.71B
| $96K | 0.04% |
106
+20
| +23% | +$18.1K |
|
185
Keysight
KEYS
$28.1B
| $95K | 0.04% |
1,130
+209
| +23% | +$17.6K |
|
186
Zoetis
ZTS
$69.3B
| $95K | 0.04% |
808
+18
| +2% | +$2.12K |
|
187
Target
TGT
$43.6B
| $94K | 0.04% |
1,013
| – | – |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $94K | 0.04% |
921
| – | – |
|
189
Logitech
LOGI
$15.3B
| $91K | 0.04% |
2,100
| – | – |
|
190
Sanofi
SNY
$121B
| $91K | 0.04% |
2,085
-52
| -2% | -$2.27K |
|
191
Vanguard FTSE Europe ETF
VGK
$26.8B
| $90K | 0.04% |
2,068
| – | – |
|
192
Chevron
CVX
$324B
| $89K | 0.04% |
1,225
| – | – |
|
193
First Industrial Realty Trust
FR
$6.97B
| $89K | 0.04% |
2,665
| – | – |
|
194
Chewy
CHWY
$16.9B
| $88K | 0.04% |
+2,354
| New | +$88K |
|
|
B
195
Barrick Mining Corporation
B
$45.4B
| $88K | 0.04% |
4,828
| – | – |
|
196
Illumina
ILMN
$15.8B
| $87K | 0.04% |
318
+9
| +3% | +$2.46K |
|
197
Bank of America
BAC
$376B
| $86K | 0.04% |
4,061
| – | – |
|
198
GATX Corp
GATX
$6B
| $86K | 0.04% |
1,375
| – | – |
|
199
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $86K | 0.04% |
+1,742
| New | +$86K |
|
200
Entegris
ENTG
$12.7B
| $84K | 0.04% |
1,874
| – | – |
|