SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+7.62%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.48M
(+2.3%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
898
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.58M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $113K | 0.06% |
+1,798
| New | +$113K |
|
302
Cigna
CI
$80.3B
| $112K | 0.06% |
+551
| New | +$112K |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $112K | 0.06% |
+1,277
| New | +$112K |
|
304
Microchip Technology
MCHP
$35.2B
| $112K | 0.06% |
2,144
-3,000
| -58% | -$157K |
|
305
West Pharmaceutical
WST
$18.2B
| $111K | 0.06% |
745
-432
| -37% | -$64.4K |
|
306
Halliburton
HAL
$18.5B
| $110K | 0.05% |
+4,529
| New | +$110K |
|
307
General Dynamics
GD
$86.8B
| $109K | 0.05% |
621
-2,372
| -79% | -$416K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $109K | 0.05% |
+509
| New | +$109K |
|
309
Skyworks Solutions
SWKS
$11.2B
| $109K | 0.05% |
+905
| New | +$109K |
|
|
AVLR
310
DELISTED
Avalara, Inc.
AVLR
| $108K | 0.05% |
1,487
-928
| -38% | -$67.4K |
|
311
SPDR S&P International Small Cap ETF
GWX
$782M
| $107K | 0.05% |
+3,372
| New | +$107K |
|
312
iShares Russell 2000 ETF
IWM
$66.5B
| $107K | 0.05% |
+649
| New | +$107K |
|
313
Bright Horizons
BFAM
$6.62B
| $106K | 0.05% |
+709
| New | +$106K |
|
314
Magna International
MGA
$13B
| $106K | 0.05% |
+1,948
| New | +$106K |
|
315
Diodes
DIOD
$2.47B
| $105K | 0.05% |
+1,873
| New | +$105K |
|
316
Ameriprise Financial
AMP
$46.4B
| $104K | 0.05% |
+625
| New | +$104K |
|
317
SPDR SSGA Global Allocation ETF
GAL
$269M
| $104K | 0.05% |
+2,620
| New | +$104K |
|
318
Oshkosh
OSK
$8.7B
| $103K | 0.05% |
+1,089
| New | +$103K |
|
319
Travel + Leisure Co
TNL
$4.1B
| $103K | 0.05% |
+1,998
| New | +$103K |
|
320
BP
BP
$87.8B
| $102K | 0.05% |
+2,726
| New | +$102K |
|
321
Zebra Technologies
ZBRA
$16B
| $101K | 0.05% |
+399
| New | +$101K |
|
322
Bank of New York Mellon
BK
$73.9B
| $100K | 0.05% |
+1,988
| New | +$100K |
|
323
Charles River Laboratories
CRL
$7.97B
| $100K | 0.05% |
659
-252
| -28% | -$38.2K |
|
324
PPG Industries
PPG
$25.2B
| $100K | 0.05% |
+750
| New | +$100K |
|
325
Sony
SONY
$172B
| $100K | 0.05% |
+7,380
| New | +$100K |
|