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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$134B
| $83K | 0.05% |
3,490
+3,090
| +773% | +$73.5K |
|
302
Sony
SONY
$172B
| $83K | 0.05% |
7,070
-310
| -4% | -$3.64K |
|
303
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $83K | 0.05% |
807
+63
| +8% | +$6.48K |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $82K | 0.05% |
1,692
| – | – |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $81K | 0.05% |
994
+194
| +24% | +$15.8K |
|
306
Huntsman Corp
HUN
$1.95B
| $81K | 0.05% |
5,666
-2,227
| -28% | -$31.8K |
|
307
Vanguard Small-Cap ETF
VB
$66.8B
| $81K | 0.05% |
704
| – | – |
|
308
Alcon
ALC
$39B
| $80K | 0.05% |
1,584
+228
| +17% | +$11.5K |
|
309
Burlington
BURL
$17.7B
| $80K | 0.05% |
511
+107
| +26% | +$16.8K |
|
310
Corning
GLW
$62B
| $80K | 0.05% |
3,917
+1,136
| +41% | +$23.2K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $80K | 0.05% |
509
| – | – |
|
312
Lennox International
LII
$19.6B
| $78K | 0.05% |
434
+100
| +30% | +$18K |
|
313
Teleflex
TFX
$5.76B
| $78K | 0.05% |
269
-38
| -12% | -$11K |
|
|
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
| $78K | 0.05% |
2,763
+554
| +25% | +$15.6K |
|
315
Genpact
G
$7.61B
| $77K | 0.05% |
2,646
+488
| +23% | +$14.2K |
|
316
Raymond James Financial
RJF
$33B
| $77K | 0.05% |
1,829
+359
| +24% | +$15.1K |
|
317
Veeva Systems
VEEV
$46.3B
| $77K | 0.05% |
494
+201
| +69% | +$31.3K |
|
318
Fiserv
FI
$74.2B
| $76K | 0.05% |
801
-50
| -6% | -$4.74K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.8B
| $76K | 0.05% |
765
+153
| +25% | +$15.2K |
|
320
Marathon Petroleum
MPC
$55.7B
| $75K | 0.05% |
3,178
+57
| +2% | +$1.35K |
|
321
Cigna
CI
$80.6B
| $74K | 0.04% |
419
-132
| -24% | -$23.3K |
|
322
Allegion
ALLE
$14.6B
| $73K | 0.04% |
795
| – | – |
|
323
Microchip Technology
MCHP
$34.9B
| $72K | 0.04% |
2,144
| – | – |
|
324
Lincoln National
LNC
$7.88B
| $71K | 0.04% |
2,718
-14
| -0.5% | -$366 |
|
325
Vanguard Total Stock Market ETF
VTI
$530B
| $71K | 0.04% |
555
| – | – |
|