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
SLB icon
251
Schlumberger
SLB
$53.4B
$117K 0.08%
2,945
-810
-22% -$32.2K
DXC icon
252
DXC Technology
DXC
$2.65B
$116K 0.08%
2,103
-169
-7% -$9.32K
EQIX icon
253
Equinix
EQIX
$74.9B
$116K 0.08%
230
+221
+2,456% +$111K
JBL icon
254
Jabil
JBL
$22.4B
$116K 0.08%
3,684
-779
-17% -$24.5K
PII icon
255
Polaris
PII
$3.35B
$116K 0.08%
1,273
+96
+8% +$8.75K
BEN icon
256
Franklin Resources
BEN
$12.9B
$115K 0.08%
3,300
-850
-20% -$29.6K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$28.1B
$115K 0.08%
2,392
– –
TXN icon
258
Texas Instruments
TXN
$169B
$115K 0.08%
999
+950
+1,939% +$109K
LW icon
259
Lamb Weston
LW
$8.02B
$112K 0.08%
1,764
+1,608
+1,031% +$102K
PSX icon
260
Phillips 66
PSX
$52.6B
$112K 0.08%
1,201
– –
HBAN icon
261
Huntington Bancshares
HBAN
$25.9B
$111K 0.07%
+8,000
New +$111K
VGK icon
262
Vanguard FTSE Europe ETF
VGK
$27.1B
$111K 0.07%
2,030
-265
-12% -$14.5K
GAL icon
263
SPDR SSGA Global Allocation ETF
GAL
$267M
$110K 0.07%
2,869
– –
KMB icon
264
Kimberly-Clark
KMB
$43.1B
$110K 0.07%
824
+650
+374% +$86.8K
VB icon
265
Vanguard Small-Cap ETF
VB
$67.3B
$110K 0.07%
704
– –
BSCO
266
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.07%
5,111
-473
-8% -$10.1K
SRE icon
267
Sempra
SRE
$51.8B
$108K 0.07%
1,572
– –
RSPH icon
268
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$107K 0.07%
5,290
– –
AMBA icon
269
Ambarella
AMBA
$3.59B
$106K 0.07%
2,400
– –
DHR icon
270
Danaher
DHR
$142B
$105K 0.07%
830
– –
XLP icon
271
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$104K 0.07%
1,793
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$103K 0.07%
2,394
+1,986
+487% +$85.4K
GILD icon
273
Gilead Sciences
GILD
$144B
$102K 0.07%
1,507
-2,400
-61% -$162K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
$102K 0.07%
509
-559
-52% -$112K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$101K 0.07%
1,517
+4
+0.3% +$266
9 10
11
12 13