SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+3.25%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$8.58M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
176
Reduced
292
Closed
111

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.53M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$893K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$650K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$765K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$649K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$512K

Sector Composition

1 Technology 10.2%
2 Financials 7.5%
3 Healthcare 6.91%
4 Consumer Discretionary 4.29%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.89T
$134K 0.09%
692
+104
+18% +$20.1K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$134K 0.09%
1,650
– –
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$132K 0.09%
5,684
– –
EWQ icon
229
iShares MSCI France ETF
EWQ
$383M
$131K 0.09%
+4,270
New +$131K
NAC icon
230
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$131K 0.09%
9,055
– –
CERN
231
DELISTED
Cerner Corp
CERN
$131K 0.09%
1,785
-460
-20% -$33.8K
DFP
232
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$130K 0.09%
5,200
– –
DUK icon
233
Duke Energy
DUK
$93.8B
$130K 0.09%
1,475
+825
+127% +$72.7K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$129K 0.09%
1,172
-338
-22% -$37.2K
BALL icon
235
Ball Corp
BALL
$13.9B
$128K 0.09%
+1,834
New +$128K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$126K 0.08%
1,091
-2,040
-65% -$236K
BK icon
237
Bank of New York Mellon
BK
$73.1B
$125K 0.08%
2,820
-866
-23% -$38.4K
BSCL
238
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$125K 0.08%
5,893
-334
-5% -$7.09K
PPL icon
239
PPL Corp
PPL
$26.6B
$124K 0.08%
4,007
-264
-6% -$8.17K
RHI icon
240
Robert Half
RHI
$3.77B
$124K 0.08%
2,182
-245
-10% -$13.9K
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$123K 0.08%
4,255
-15
-0.4% -$434
VO icon
242
Vanguard Mid-Cap ETF
VO
$87.3B
$123K 0.08%
734
– –
CE icon
243
Celanese
CE
$5.34B
$122K 0.08%
1,135
-330
-23% -$35.5K
PSMB
244
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$121K 0.08%
8,643
– –
PVH icon
245
PVH
PVH
$4.22B
$120K 0.08%
1,272
-262
-17% -$24.7K
SNPS icon
246
Synopsys
SNPS
$111B
$120K 0.08%
929
-246
-21% -$31.8K
FTXH icon
247
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$119K 0.08%
5,640
– –
SAIC icon
248
Saic
SAIC
$4.83B
$119K 0.08%
1,379
– –
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$528B
$119K 0.08%
790
-1,556
-66% -$234K
BP icon
250
BP
BP
$87.4B
$118K 0.08%
2,883
-164
-5% -$6.71K
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10
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