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
CSCO icon
26
Cisco
CSCO
$264B
$994K 0.67%
18,154
+1,989
+12% +$109K
PFE icon
27
Pfizer
PFE
$141B
$929K 0.63%
22,601
+1,116
+5% +$45.9K
T icon
28
AT&T
T
$212B
$916K 0.62%
36,180
-3,585
-9% -$90.8K
SBUX icon
29
Starbucks
SBUX
$97.1B
$896K 0.6%
10,686
+1,529
+17% +$128K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$893K 0.6%
+8,780
New +$893K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$889K 0.6%
14,658
-416
-3% -$25.2K
PEP icon
32
PepsiCo
PEP
$200B
$797K 0.54%
6,081
+1,409
+30% +$185K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$780K 0.53%
17,866
-14,860
-45% -$649K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$780K 0.53%
12,185
+60
+0.5% +$3.84K
HD icon
35
Home Depot
HD
$417B
$779K 0.53%
3,747
+1,061
+40% +$221K
XNTK icon
36
SPDR NYSE Technology ETF
XNTK
$1.26B
$744K 0.5%
10,241
+239
+2% +$17.4K
NKE icon
37
Nike
NKE
$109B
$731K 0.49%
8,711
+2,075
+31% +$174K
GLD icon
38
SPDR Gold Trust
GLD
$112B
$706K 0.48%
5,300
+3,100
+141% +$413K
BAC icon
39
Bank of America
BAC
$369B
$693K 0.47%
23,910
-2,813
-11% -$81.5K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$679K 0.46%
18,968
+839
+5% +$30K
MRK icon
41
Merck
MRK
$212B
$678K 0.46%
8,478
-3,532
-29% -$282K
UNH icon
42
UnitedHealth
UNH
$286B
$659K 0.44%
2,701
+628
+30% +$153K
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$650K 0.44%
+6,035
New +$650K
WMT icon
44
Walmart
WMT
$801B
$650K 0.44%
17,652
+5,982
+51% +$220K
RTX icon
45
RTX Corp
RTX
$211B
$638K 0.43%
7,785
+517
+7% +$42.4K
LBTYK icon
46
Liberty Global Class C
LBTYK
$4.12B
$605K 0.41%
22,818
-975
-4% -$25.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$604K 0.41%
3,840
-1,412
-27% -$222K
C icon
48
Citigroup
C
$176B
$594K 0.4%
8,481
+1,414
+20% +$99K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$7.85B
$593K 0.4%
15,003
+15,000
+500,000% +$593K
NLY icon
50
Annaly Capital Management
NLY
$14.2B
$591K 0.4%
16,181
-1,666
-9% -$60.9K
1
2
3 4 5