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
AKAM icon
426
Akamai
AKAM
$11.2B
$26K 0.02%
+321
New +$26K
DG icon
427
Dollar General
DG
$23.9B
$26K 0.02%
192
+81
+73% +$11K
EMLP icon
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$26K 0.02%
1,050
– –
AM icon
429
Antero Midstream
AM
$8.66B
$25K 0.02%
2,205
+65
+3% +$737
ENBL
430
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25K 0.02%
1,830
– –
AFL icon
431
Aflac
AFL
$56.9B
$24K 0.02%
440
-2,700
-86% -$147K
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$132B
$24K 0.02%
214
– –
AIG icon
433
American International
AIG
$43.6B
$24K 0.02%
446
+187
+72% +$10.1K
EEMV icon
434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$24K 0.02%
401
– –
ETN icon
435
Eaton
ETN
$136B
$24K 0.02%
285
– –
FV icon
436
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$24K 0.02%
781
– –
HUM icon
437
Humana
HUM
$32.8B
$24K 0.02%
91
+58
+176% +$15.3K
IT icon
438
Gartner
IT
$18.7B
$24K 0.02%
147
+94
+177% +$15.3K
PDP icon
439
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$24K 0.02%
405
– –
RY icon
440
Royal Bank of Canada
RY
$204B
$24K 0.02%
300
– –
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$49B
$24K 0.02%
2,320
– –
DCP
442
DELISTED
DCP Midstream, LP
DCP
$24K 0.02%
820
-525
-39% -$15.4K
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$68.4B
$23K 0.02%
402
+171
+74% +$9.78K
F icon
444
Ford
F
$45.7B
$23K 0.02%
2,271
+1,721
+313% +$17.4K
GSIE icon
445
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$23K 0.02%
797
-220
-22% -$6.35K
VXF icon
446
Vanguard Extended Market ETF
VXF
$24.1B
$23K 0.02%
194
-54
-22% -$6.4K
WSM icon
447
Williams-Sonoma
WSM
$24.8B
$23K 0.02%
720
– –
PRSP
448
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K 0.02%
964
-358
-27% -$8.54K
PAYX icon
449
Paychex
PAYX
$48.7B
$22K 0.01%
272
– –
WCN icon
450
Waste Connections
WCN
$45.9B
$22K 0.01%
228
– –
16 17
18
19 20