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
AYX
451
DELISTED
Alteryx, Inc.
AYX
$22K 0.01%
+200
New +$22K
ALGN icon
452
Align Technology
ALGN
$9.85B
$21K 0.01%
78
+49
+169% +$13.2K
BLCN icon
453
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$21K 0.01%
921
– –
MET icon
454
MetLife
MET
$52.9B
$21K 0.01%
431
+180
+72% +$8.77K
TDC icon
455
Teradata
TDC
$2.01B
$21K 0.01%
584
+351
+151% +$12.6K
KEY icon
456
KeyCorp
KEY
$21B
$20K 0.01%
1,124
– –
NNY icon
457
Nuveen New York Municipal Value Fund
NNY
$154M
$20K 0.01%
2,000
– –
BBEU icon
458
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$19K 0.01%
387
+184
+91% +$9.03K
BMO icon
459
Bank of Montreal
BMO
$90.9B
$19K 0.01%
250
– –
TTE icon
460
TotalEnergies
TTE
$133B
$19K 0.01%
342
-158
-32% -$8.78K
AES icon
461
AES
AES
$9.06B
$18K 0.01%
1,083
+479
+79% +$7.96K
NWBI icon
462
Northwest Bancshares
NWBI
$1.86B
$18K 0.01%
1,000
– –
SPGI icon
463
S&P Global
SPGI
$167B
$18K 0.01%
81
– –
SPIP icon
464
SPDR Portfolio TIPS ETF
SPIP
$987M
$18K 0.01%
640
– –
TEVA icon
465
Teva Pharmaceuticals
TEVA
$22.6B
$18K 0.01%
1,900
– –
UPS icon
466
United Parcel Service
UPS
$71.5B
$18K 0.01%
176
-300
-63% -$30.7K
ARKW icon
467
ARK Web x.0 ETF
ARKW
$2.4B
$17K 0.01%
330
– –
CBRL icon
468
Cracker Barrel
CBRL
$1.13B
$17K 0.01%
100
– –
CLX icon
469
Clorox
CLX
$15.4B
$17K 0.01%
112
– –
CQP icon
470
Cheniere Energy
CQP
$25.9B
$17K 0.01%
400
– –
ILMN icon
471
Illumina
ILMN
$15.1B
$17K 0.01%
48
– –
LYB icon
472
LyondellBasell Industries
LYB
$17.5B
$17K 0.01%
200
– –
VSS icon
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$17K 0.01%
158
-44
-22% -$4.73K
CNXM
474
DELISTED
CNX Midstream Partners LP
CNXM
$17K 0.01%
1,210
-440
-27% -$6.18K
UFS
475
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K 0.01%
375
– –
17 18
19
20 21