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
IWM icon
276
iShares Russell 2000 ETF
IWM
$67.8B
$101K 0.07%
649
+81
+14% +$12.6K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$28B
$99K 0.07%
3,822
-6,657
-64% -$172K
MDYG icon
278
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$99K 0.07%
1,819
+83
+5% +$4.52K
GD icon
279
General Dynamics
GD
$86.8B
$96K 0.06%
527
– –
MDYV icon
280
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$96K 0.06%
1,869
+86
+5% +$4.42K
SHW icon
281
Sherwin-Williams
SHW
$92.9B
$95K 0.06%
621
– –
CAH icon
282
Cardinal Health
CAH
$35.7B
$93K 0.06%
+1,978
New +$93K
CTAS icon
283
Cintas
CTAS
$82.4B
$93K 0.06%
1,568
+1,376
+717% +$81.6K
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$17.7B
$91K 0.06%
3,219
-5,737
-64% -$162K
TIP icon
285
iShares TIPS Bond ETF
TIP
$13.6B
$91K 0.06%
790
-1,718
-69% -$198K
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$88K 0.06%
1,711
-4,790
-74% -$246K
PAGP icon
287
Plains GP Holdings
PAGP
$3.64B
$87K 0.06%
3,500
+85
+2% +$2.11K
HHH icon
288
Howard Hughes
HHH
$4.69B
$85K 0.06%
724
-204
-22% -$24K
TD icon
289
Toronto Dominion Bank
TD
$127B
$85K 0.06%
1,451
+1,234
+569% +$72.3K
CB icon
290
Chubb
CB
$111B
$84K 0.06%
569
– –
SCZ icon
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$83K 0.06%
1,447
-94
-6% -$5.39K
ANSS
292
DELISTED
Ansys
ANSS
$82K 0.06%
398
-20
-5% -$4.12K
RFP
293
DELISTED
Resolute Forest Products Inc.
RFP
$82K 0.06%
11,415
+1,570
+16% +$11.3K
KSU
294
DELISTED
Kansas City Southern
KSU
$82K 0.06%
+677
New +$82K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.06%
1,345
– –
FOXA icon
296
Fox Class A
FOXA
$27.4B
$81K 0.05%
+2,216
New +$81K
HAL icon
297
Halliburton
HAL
$18.8B
$81K 0.05%
3,576
+160
+5% +$3.62K
BND icon
298
Vanguard Total Bond Market
BND
$135B
$80K 0.05%
968
+601
+164% +$49.7K
WU icon
299
Western Union
WU
$2.86B
$79K 0.05%
3,971
+2,971
+297% +$59.1K
GLW icon
300
Corning
GLW
$61B
$78K 0.05%
2,352
+455
+24% +$15.1K
10 11
12
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