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
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
$49K 0.03%
477
+39
+9% +$4.01K
HSY icon
352
Hershey
HSY
$38B
$48K 0.03%
360
– –
IDV icon
353
iShares International Select Dividend ETF
IDV
$5.78B
$48K 0.03%
1,560
– –
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$36.4B
$48K 0.03%
4,062
-17,832
-81% -$211K
FPX icon
355
First Trust US Equity Opportunities ETF
FPX
$1.06B
$47K 0.03%
600
– –
MOS icon
356
The Mosaic Company
MOS
$10.2B
$47K 0.03%
1,878
+1,757
+1,452% +$44K
LULU icon
357
lululemon athletica
LULU
$19.6B
$46K 0.03%
255
– –
PCG icon
358
PG&E
PCG
$32.9B
$46K 0.03%
1,995
– –
REGN icon
359
Regeneron Pharmaceuticals
REGN
$59.1B
$46K 0.03%
147
+30
+26% +$9.39K
XBI icon
360
SPDR S&P Biotech ETF
XBI
$5.45B
$46K 0.03%
529
– –
GE icon
361
GE Aerospace
GE
$292B
$46K 0.03%
884
-26
-3% -$1.35K
CCJ icon
362
Cameco
CCJ
$34B
$45K 0.03%
+4,221
New +$45K
NFG icon
363
National Fuel Gas
NFG
$7.8B
$44K 0.03%
837
– –
NTG
364
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$44K 0.03%
323
– –
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$42K 0.03%
1,410
-130
-8% -$3.87K
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$41K 0.03%
7,438
– –
WFC.PRL icon
367
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$41K 0.03%
30
-2
-6% -$2.73K
EWBC icon
368
East-West Bancorp
EWBC
$15B
$40K 0.03%
860
– –
FCX icon
369
Freeport-McMoran
FCX
$63.2B
$40K 0.03%
3,465
+784
+29% +$9.05K
ROBO icon
370
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$40K 0.03%
1,000
– –
WES icon
371
Western Midstream Partners
WES
$14.6B
$40K 0.03%
1,296
– –
SUI icon
372
Sun Communities
SUI
$16.2B
$39K 0.03%
301
– –
EQM
373
DELISTED
EQM Midstream Partners, LP
EQM
$39K 0.03%
870
-100
-10% -$4.48K
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$39K 0.03%
1,486
– –
ELS icon
375
Equity Lifestyle Properties
ELS
$11.9B
$38K 0.03%
632
– –
13 14
15
16 17