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
OSK icon
301
Oshkosh
OSK
$8.9B
$77K 0.05%
923
– –
TNL icon
302
Travel + Leisure Co
TNL
$4.1B
$77K 0.05%
1,756
-326
-16% -$14.3K
BLK icon
303
Blackrock
BLK
$171B
$76K 0.05%
163
– –
FAST icon
304
Fastenal
FAST
$55.3B
$76K 0.05%
4,688
+820
+21% +$13.3K
MCHP icon
305
Microchip Technology
MCHP
$35.2B
$76K 0.05%
1,748
-558
-24% -$24.3K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$730B
$76K 0.05%
+283
New +$76K
CI icon
307
Cigna
CI
$80.3B
$75K 0.05%
475
-27
-5% -$4.26K
LNG icon
308
Cheniere Energy
LNG
$51.3B
$74K 0.05%
1,075
-5
-0.5% -$344
HCSG icon
309
Healthcare Services Group
HCSG
$1.15B
$73K 0.05%
2,418
+206
+9% +$6.22K
FANG icon
310
Diamondback Energy
FANG
$39.7B
$72K 0.05%
664
+35
+6% +$3.8K
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$72K 0.05%
202
– –
MLM icon
312
Martin Marietta Materials
MLM
$37.8B
$70K 0.05%
306
– –
PARA
313
DELISTED
Paramount Global Class B
PARA
$70K 0.05%
1,410
– –
TRGP icon
314
Targa Resources
TRGP
$34.5B
$70K 0.05%
1,776
+35
+2% +$1.38K
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$70K 0.05%
584
– –
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$67K 0.05%
1,582
– –
GSK icon
317
GSK
GSK
$80.6B
$66K 0.04%
1,312
+134
+11% +$6.74K
LTC
318
LTC Properties
LTC
$1.69B
$66K 0.04%
1,437
– –
ADAM
319
Adamas Trust, Inc. Common Stock
ADAM
$659M
$66K 0.04%
2,650
– –
USB icon
320
US Bancorp
USB
$75.7B
$64K 0.04%
+1,215
New +$64K
JCI icon
321
Johnson Controls International
JCI
$70.1B
$63K 0.04%
1,529
– –
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$63K 0.04%
1,804
– –
AXP icon
323
American Express
AXP
$226B
$62K 0.04%
500
-224
-31% -$27.8K
PH icon
324
Parker-Hannifin
PH
$96.3B
$62K 0.04%
364
-8
-2% -$1.36K
PPG icon
325
PPG Industries
PPG
$25.2B
$62K 0.04%
531
– –
11 12
13
14 15