SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-12.78%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$7.08M
(-6.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
807
New
36
Increased
155
Reduced
109
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Merck
MRK
|
$520K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$268K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
AET
Aetna Inc
AET
|
$264K |
| 5 |
Liberty Global Class C
LBTYK
|
$218K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14.2B
| $701K | 0.67% |
17,847
+250
| +1% | +$9.82K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | 0.66% |
5,252
+2
| +0% | +$262 |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $677K | 0.65% |
11,865
-185
| -2% | -$10.6K |
|
29
Bank of America
BAC
$369B
| $650K | 0.62% |
26,375
+391
| +2% | +$9.64K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $633K | 0.61% |
12,120
+300
| +3% | +$15.7K |
|
31
Barron's 400 ETF
BFOR
$182M
| $629K | 0.6% |
17,741
+210
| +1% | +$7.45K |
|
32
Cisco
CSCO
$264B
| $622K | 0.6% |
14,347
+300
| +2% | +$13K |
|
|
33
Merck
MRK
$212B
| $621K | 0.6% |
8,514
+7,126
| +513% | +$520K |
|
34
Walt Disney
DIS
$212B
| $617K | 0.59% |
5,626
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $609K | 0.59% |
8,930
+1,080
| +14% | +$73.7K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $590K | 0.57% |
25,860
| – | – |
|
37
Altria Group
MO
$112B
| $570K | 0.55% |
11,539
| – | – |
|
38
AbbVie
ABBV
$375B
| $542K | 0.52% |
5,879
+937
| +19% | +$86.4K |
|
39
Abbott
ABT
$231B
| $542K | 0.52% |
7,490
+960
| +15% | +$69.5K |
|
40
Starbucks
SBUX
$97.1B
| $539K | 0.52% |
8,376
+2,620
| +46% | +$169K |
|
41
Amgen
AMGN
$153B
| $518K | 0.5% |
2,663
+28
| +1% | +$5.45K |
|
42
Wells Fargo
WFC
$253B
| $515K | 0.49% |
11,175
| – | – |
|
43
UnitedHealth
UNH
$286B
| $505K | 0.49% |
2,026
+60
| +3% | +$15K |
|
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $502K | 0.48% |
+8,350
| New | +$502K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $499K | 0.48% |
10,948
| – | – |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $494K | 0.47% |
15,264
-3,017
| -17% | -$97.6K |
|
47
Edison International
EIX
$21B
| $480K | 0.46% |
8,461
| – | – |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $476K | 0.46% |
19,180
| – | – |
|
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $464K | 0.45% |
6,823
-307
| -4% | -$20.9K |
|
50
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $462K | 0.44% |
10,922
-74
| -0.7% | -$3.13K |
|