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
ACHC icon
376
Acadia Healthcare
ACHC
$2.15B
$37K 0.02%
1,048
– –
AGNC icon
377
AGNC Investment
AGNC
$10.8B
$37K 0.02%
2,215
-112
-5% -$1.87K
KR icon
378
Kroger
KR
$44.7B
$37K 0.02%
1,696
-69
-4% -$1.51K
NFLX icon
379
Netflix
NFLX
$537B
$37K 0.02%
100
– –
NOC icon
380
Northrop Grumman
NOC
$81.8B
$37K 0.02%
115
-160
-58% -$51.5K
BSCJ
381
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$37K 0.02%
1,746
– –
ADM icon
382
Archer Daniels Midland
ADM
$29.9B
$36K 0.02%
883
– –
PSEC icon
383
Prospect Capital
PSEC
$1.31B
$36K 0.02%
5,500
+500
+10% +$3.27K
RFI
384
Cohen & Steers Total Return Realty Fund
RFI
$319M
$36K 0.02%
2,538
– –
UTG icon
385
Reaves Utility Income Fund
UTG
$3.32B
$36K 0.02%
1,018
– –
SHLX
386
DELISTED
Shell Midstream Partners, L.P.
SHLX
$36K 0.02%
1,715
+285
+20% +$5.98K
GVIP icon
387
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
$35K 0.02%
609
-121
-17% -$6.95K
PAYC icon
388
Paycom
PAYC
$12.5B
$35K 0.02%
154
-87
-36% -$19.8K
RTN
389
DELISTED
Raytheon Company
RTN
$35K 0.02%
200
– –
AABA
390
DELISTED
Altaba Inc. Common Stock
AABA
$35K 0.02%
500
– –
ICF icon
391
iShares Select U.S. REIT ETF
ICF
$1.91B
$34K 0.02%
600
– –
NEM icon
392
Newmont
NEM
$83.4B
$34K 0.02%
880
– –
RITM icon
393
Rithm Capital
RITM
$6.64B
$34K 0.02%
2,200
– –
PSXP
394
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$34K 0.02%
690
-15
-2% -$739
SURE icon
395
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$33K 0.02%
477
-140
-23% -$9.69K
ENLC
396
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33K 0.02%
3,223
-435
-12% -$4.45K
NDP
397
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$33K 0.02%
572
– –
CEQP
398
DELISTED
Crestwood Equity Partners LP
CEQP
$33K 0.02%
+915
New +$33K
CFR icon
399
Cullen/Frost Bankers
CFR
$8.27B
$33K 0.02%
349
– –
DBC icon
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$32K 0.02%
2,019
– –
14 15
16
17 18