SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-15.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$34.4M
(-17%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
943
New
38
Increased
260
Reduced
183
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.73M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.38M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.84M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.62% |
