SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+1.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$47.6M
(+32%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
837
New
22
Increased
151
Reduced
39
Closed
613
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.39M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $1.52M | 0.77% |
7,698
+3,120
| +68% | +$615K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.48M | 0.76% |
12,158
+10,986
| +937% | +$1.34M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.47M | 0.75% |
45,120
-19,633
| -30% | -$641K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.45M | 0.74% |
14,463
-3,758
| -21% | -$378K |
|
30
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.38M | 0.71% |
11,641
+1,400
| +14% | +$166K |
|
31
PepsiCo
PEP
$200B
| $1.37M | 0.7% |
9,869
+3,788
| +62% | +$525K |
|
32
Procter & Gamble
PG
$375B
| $1.35M | 0.69% |
9,712
+4,518
| +87% | +$628K |
|
33
Mastercard
MA
$528B
| $1.31M | 0.67% |
3,859
+2,740
| +245% | +$927K |
|
34
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.29M | 0.66% |
21,771
+11,768
| +118% | +$695K |
|
35
Pfizer
PFE
$141B
| $1.28M | 0.65% |
36,716
+14,115
| +62% | +$491K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.65% |
5,879
+2,039
| +53% | +$442K |
|
37
Salesforce
CRM
$239B
| $1.25M | 0.64% |
4,989
+4,628
| +1,282% | +$1.16M |
|
38
Cisco
CSCO
$264B
| $1.25M | 0.64% |
31,801
+13,647
| +75% | +$538K |
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $1.25M | 0.64% |
15,465
+4,729
| +44% | +$381K |
|
40
JPMorgan Chase
JPM
$809B
| $1.21M | 0.62% |
12,560
+3,608
| +40% | +$347K |
|
41
Walt Disney
DIS
$212B
| $1.2M | 0.61% |
9,664
+1,309
| +16% | +$162K |
|
42
Accenture
ACN
$159B
| $1.18M | 0.6% |
5,202
+2,811
| +118% | +$635K |
|
43
Zoetis
ZTS
$67.9B
| $1.17M | 0.6% |
7,088
+5,228
| +281% | +$864K |
|
44
UnitedHealth
UNH
$286B
| $1.14M | 0.58% |
3,670
+969
| +36% | +$302K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.56% |
13,618
-695
| -5% | -$56.2K |
|
46
Visa
V
$666B
| $1.1M | 0.56% |
5,475
+3,152
| +136% | +$630K |
|
47
iShares US Treasury Bond ETF
GOVT
$28B
| $1.02M | 0.52% |
36,451
+32,629
| +854% | +$912K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.51% |
25,259
+12,258
| +94% | +$488K |
|
49
AbbVie
ABBV
$375B
| $978K | 0.5% |
11,164
+4,965
| +80% | +$435K |
|
50
AT&T
T
$212B
| $963K | 0.49% |
44,711
+8,531
| +24% | +$184K |
|