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
EMR icon
326
Emerson Electric
EMR
$74.3B
$61K 0.04%
+910
New +$61K
HBI icon
327
Hanesbrands
HBI
$2.23B
$61K 0.04%
+3,558
New +$61K
MPLX icon
328
MPLX
MPLX
$51.2B
$61K 0.04%
1,910
-135
-7% -$4.31K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$61K 0.04%
1,110
-1,146
-51% -$63K
CMP icon
330
Compass Minerals
CMP
$780M
$60K 0.04%
+1,093
New +$60K
OMC icon
331
Omnicom Group
OMC
$15.1B
$60K 0.04%
+736
New +$60K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$59K 0.04%
545
-55
-9% -$5.95K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$44.5B
$59K 0.04%
1,050
+334
+47% +$18.8K
UL icon
334
Unilever
UL
$154B
$59K 0.04%
+947
New +$59K
MDLZ icon
335
Mondelez International
MDLZ
$81B
$58K 0.04%
1,085
-341
-24% -$18.2K
INDA icon
336
iShares MSCI India ETF
INDA
$9.31B
$57K 0.04%
1,623
+1,200
+284% +$42.1K
SONY icon
337
Sony
SONY
$172B
$57K 0.04%
5,425
– –
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$63.4B
$56K 0.04%
441
-1,214
-73% -$154K
CRM icon
339
Salesforce
CRM
$241B
$55K 0.04%
361
– –
NOW icon
340
ServiceNow
NOW
$193B
$54K 0.04%
198
– –
QEMM icon
341
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$53K 0.04%
896
-178
-17% -$10.5K
PBA icon
342
Pembina Pipeline
PBA
$22.3B
$52K 0.04%
1,395
-10
-0.7% -$373
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$173B
$52K 0.04%
1,238
-40
-3% -$1.68K
EQC
344
DELISTED
Equity Commonwealth
EQC
$52K 0.04%
1,585
-410
-21% -$13.5K
ATCO
345
DELISTED
Atlas Corp.
ATCO
$52K 0.04%
5,350
– –
AMT icon
346
American Tower
AMT
$90.3B
$51K 0.03%
248
-84
-25% -$17.3K
STWD icon
347
Starwood Property Trust
STWD
$7.58B
$51K 0.03%
2,250
-100
-4% -$2.27K
CGC
348
Canopy Growth
CGC
$437M
$50K 0.03%
125
+47
+60% +$18.8K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$49K 0.03%
579
+491
+558% +$41.6K
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.03%
317
– –
12 13
14
15 16