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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$29.1B
| $94K | 0.06% |
1,125
+256
| +29% | +$21.4K |
|
277
Ralph Lauren
RL
$18.8B
| $94K | 0.06% |
1,416
| – | – |
|
278
SPDR S&P International Small Cap ETF
GWX
$782M
| $93K | 0.06% |
4,088
+716
| +21% | +$16.3K |
|
279
Sherwin-Williams
SHW
$90.1B
| $93K | 0.06% |
609
-6
| -1% | -$916 |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $93K | 0.06% |
739
-103
| -12% | -$13K |
|
281
IDEX
IEX
$12.2B
| $91K | 0.05% |
659
+133
| +25% | +$18.4K |
|
282
Skyworks Solutions
SWKS
$11.1B
| $91K | 0.05% |
1,028
+123
| +14% | +$10.9K |
|
283
Diodes
DIOD
$2.46B
| $90K | 0.05% |
2,229
+356
| +19% | +$14.4K |
|
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $90K | 0.05% |
2,240
| – | – |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $90K | 0.05% |
510
| – | – |
|
286
Cooper Companies
COO
$13.6B
| $89K | 0.05% |
1,304
+212
| +19% | +$14.5K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $89K | 0.05% |
1,159
-118
| -9% | -$9.06K |
|
288
Teledyne Technologies
TDY
$25.5B
| $89K | 0.05% |
302
+48
| +19% | +$14.1K |
|
289
Zebra Technologies
ZBRA
$15.9B
| $89K | 0.05% |
490
+91
| +23% | +$16.5K |
|
290
Alibaba
BABA
$351B
| $88K | 0.05% |
455
+292
| +179% | +$56.5K |
|
291
Corteva
CTVA
$49.2B
| $88K | 0.05% |
3,781
+2,708
| +252% | +$63K |
|
292
Ecolab
ECL
$76.8B
| $88K | 0.05% |
570
-348
| -38% | -$53.7K |
|
293
PNC Financial Services
PNC
$78.9B
| $86K | 0.05% |
907
| – | – |
|
294
Etsy
ETSY
$5.55B
| $85K | 0.05% |
2,229
+409
| +22% | +$15.6K |
|
|
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $85K | 0.05% |
4,060
| – | – |
|
296
Coterra Energy
CTRA
$18.2B
| $84K | 0.05% |
4,909
| – | – |
|
297
iShares MSCI EAFE Value ETF
EFV
$28B
| $84K | 0.05% |
2,365
-1,020
| -30% | -$36.2K |
|
298
Phillips 66
PSX
$53.5B
| $84K | 0.05% |
1,575
-54
| -3% | -$2.88K |
|
299
Vanguard Total Bond Market
BND
$135B
| $83K | 0.05% |
980
+3
| +0.3% | +$254 |
|
300
Copart
CPRT
$46.5B
| $83K | 0.05% |
4,856
+724
| +18% | +$12.4K |
|