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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $27K | 0.02% |
500
-85
| -15% | -$4.59K |
|
427
iShares TIPS Bond ETF
TIP
$14B
| $27K | 0.02% |
233
-5,851
| -96% | -$678K |
|
428
Watsco
WSO
$15.8B
| $27K | 0.02% |
173
+15
| +9% | +$2.34K |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $26K | 0.02% |
200
| – | – |
|
430
Thomson Reuters
TRI
$76.8B
| $25K | 0.02% |
368
+158
| +75% | +$10.7K |
|
431
Cannae Holdings
CNNE
$1.1B
| $25K | 0.02% |
766
+83
| +12% | +$2.71K |
|
|
RFI
432
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $25K | 0.02% |
2,538
| – | – |
|
433
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24K | 0.01% |
214
| – | – |
|
434
Kimberly-Clark
KMB
$42.5B
| $24K | 0.01% |
190
-650
| -77% | -$82.1K |
|
435
Casey's General Stores
CASY
$20B
| $24K | 0.01% |
185
+24
| +15% | +$3.11K |
|
|
CGC
436
Canopy Growth
CGC
$434M
| $24K | 0.01% |
168
+43
| +34% | +$6.14K |
|
437
Chefs' Warehouse
CHEF
$2.63B
| $24K | 0.01% |
2,411
-759
| -24% | -$7.56K |
|
438
DuPont de Nemours
DD
$31.9B
| $24K | 0.01% |
708
| – | – |
|
439
Archer Daniels Midland
ADM
$29.5B
| $23K | 0.01% |
670
-33
| -5% | -$1.13K |
|
440
AES
AES
$9.06B
| $23K | 0.01% |
1,702
+181
| +12% | +$2.45K |
|
441
AGNC Investment
AGNC
$10.7B
| $23K | 0.01% |
2,237
-8
| -0.4% | -$82 |
|
442
BOK Financial
BOKF
$7.02B
| $23K | 0.01% |
561
| – | – |
|
443
First American
FAF
$6.74B
| $23K | 0.01% |
548
+36
| +7% | +$1.51K |
|
444
Polaris
PII
$3.29B
| $23K | 0.01% |
497
-1,199
| -71% | -$55.5K |
|
445
Prospect Capital
PSEC
$1.29B
| $23K | 0.01% |
5,500
| – | – |
|
446
Virgin Galactic
SPCE
$180M
| $23K | 0.01% |
80
+57
| +248% | +$16.4K |
|
447
Starwood Property Trust
STWD
$7.6B
| $23K | 0.01% |
2,250
| – | – |
|
448
WEX
WEX
$5.81B
| $23K | 0.01% |
220
-395
| -64% | -$41.3K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $23K | 0.01% |
400
| – | – |
|
450
Williams Companies
WMB
$71.8B
| $22K | 0.01% |
1,594
-247
| -13% | -$3.41K |
|