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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$21.6B
| $95K | 0.03% |
1,398
+303
| +28% | +$20.6K |
|
202
NewMarket
NEU
$7.77B
| $95K | 0.03% |
278
| – | – |
|
203
Ball Corp
BALL
$13.8B
| $94K | 0.03% |
1,126
+56
| +5% | +$4.68K |
|
204
AT&T
T
$207B
| $93K | 0.03% |
4,340
+506
| +13% | +$10.8K |
|
|
DOOR
205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93K | 0.03% |
945
| – | – |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $93K | 0.03% |
1,144
+330
| +41% | +$26.8K |
|
207
Charles River Laboratories
CRL
$8.08B
| $90K | 0.03% |
398
| – | – |
|
208
Open Text
OTEX
$8.55B
| $90K | 0.03% |
2,131
| – | – |
|
209
Chevron
CVX
$310B
| $88K | 0.03% |
1,225
| – | – |
|
210
CoStar Group
CSGP
$38.2B
| $87K | 0.03% |
1,030
+420
| +69% | +$35.5K |
|
211
Oracle
ORCL
$675B
| $87K | 0.03% |
1,456
+1,200
| +469% | +$71.7K |
|
212
Wells Fargo
WFC
$254B
| $87K | 0.03% |
3,706
+400
| +12% | +$9.39K |
|
213
Amgen
AMGN
$151B
| $86K | 0.03% |
340
| – | – |
|
214
NextEra Energy, Inc.
NEE
$144B
| $86K | 0.03% |
1,244
| – | – |
|
215
Diageo
DEO
$59.3B
| $85K | 0.03% |
615
+18
| +3% | +$2.49K |
|
216
D.R. Horton
DHI
$54.5B
| $85K | 0.03% |
1,124
| – | – |
|
217
Stryker
SYK
$149B
| $83K | 0.03% |
400
-308
| -44% | -$63.9K |
|
218
Walmart
WMT
$807B
| $83K | 0.03% |
1,782
+36
| +2% | +$1.68K |
|
219
White Mountains Insurance
WTM
$4.55B
| $83K | 0.03% |
106
| – | – |
|
220
Penske Automotive Group
PAG
$12.3B
| $82K | 0.03% |
1,731
| – | – |
|
221
Dominion Energy
D
$49.3B
| $81K | 0.03% |
1,020
| – | – |
|
222
Intercontinental Exchange
ICE
$98.9B
| $81K | 0.03% |
813
+29
| +4% | +$2.89K |
|
223
Novartis
NVS
$248B
| $81K | 0.03% |
930
| – | – |
|
224
PNC Financial Services
PNC
$79.7B
| $81K | 0.03% |
740
| – | – |
|
225
Yum China
YUMC
$16.2B
| $81K | 0.03% |
1,522
-137
| -8% | -$7.29K |
|