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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.1B
| $84K | 0.04% |
580
-47
| -7% | -$6.81K |
|
202
Humana
HUM
$37B
| $84K | 0.04% |
266
| – | – |
|
203
Biogen
BIIB
$20.3B
| $83K | 0.04% |
261
+23
| +10% | +$7.31K |
|
204
Blackrock
BLK
$172B
| $83K | 0.04% |
188
-36
| -16% | -$15.9K |
|
205
Churchill Downs
CHDN
$7.16B
| $83K | 0.04% |
808
| – | – |
|
206
Applied Materials
AMAT
$125B
| $82K | 0.04% |
1,798
-250
| -12% | -$11.4K |
|
207
Canadian National Railway
CNI
$60.1B
| $82K | 0.04% |
1,062
| – | – |
|
208
iShares Russell 1000 ETF
IWB
$42.7B
| $82K | 0.04% |
581
-13
| -2% | -$1.84K |
|
209
Old Dominion Freight Line
ODFL
$31.3B
| $82K | 0.04% |
625
+208
| +50% | +$27.3K |
|
210
Synopsys
SNPS
$109B
| $82K | 0.04% |
639
+45
| +8% | +$5.78K |
|
211
Schwab US Dividend Equity ETF
SCHD
$72B
| $81K | 0.04% |
1,801
| – | – |
|
212
Emerson Electric
EMR
$73.6B
| $79K | 0.04% |
1,666
-546
| -25% | -$25.9K |
|
213
Yum China
YUMC
$16.1B
| $79K | 0.04% |
1,856
-514
| -22% | -$21.9K |
|
214
Open Text
OTEX
$8.39B
| $77K | 0.04% |
2,213
-8
| -0.4% | -$278 |
|
215
Diageo
DEO
$61.2B
| $76K | 0.04% |
597
+167
| +39% | +$21.3K |
|
216
L3Harris
LHX
$51.5B
| $76K | 0.04% |
422
-23
| -5% | -$4.14K |
|
217
AT&T
T
$208B
| $75K | 0.03% |
2,567
| – | – |
|
218
NextEra Energy, Inc.
NEE
$148B
| $75K | 0.03% |
311
| – | – |
|
219
RELX
RELX
$82.6B
| $75K | 0.03% |
3,487
| – | – |
|
220
Dominion Energy
D
$50.3B
| $74K | 0.03% |
1,020
| – | – |
|
221
Guidewire Software
GWRE
$18.1B
| $74K | 0.03% |
932
| – | – |
|
222
PNC Financial Services
PNC
$80.4B
| $71K | 0.03% |
740
| – | – |
|
223
Armstrong World Industries
AWI
$8.39B
| $70K | 0.03% |
880
| – | – |
|
224
Lowe's Companies
LOW
$145B
| $70K | 0.03% |
813
-1,064
| -57% | -$91.6K |
|
225
Marsh & McLennan
MMC
$101B
| $70K | 0.03% |
804
| – | – |
|