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
REET icon
476
iShares Global REIT ETF
REET
$3.89B
$16K 0.01%
605
– –
UAA icon
477
Under Armour
UAA
$2.13B
$16K 0.01%
620
– –
USHY icon
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$16K 0.01%
402
– –
BBCA icon
479
JPMorgan BetaBuilders Canada ETF
BBCA
$8.8B
$16K 0.01%
320
+73
+30% +$3.65K
HIG icon
480
Hartford Financial Services
HIG
$36.7B
$16K 0.01%
286
-40
-12% -$2.24K
NXPI icon
481
NXP Semiconductors
NXPI
$56.1B
$16K 0.01%
167
-900
-84% -$86.2K
BKNG icon
482
Booking.com
BKNG
$175B
$15K 0.01%
8
-4
-33% -$7.5K
CSX icon
483
CSX Corp
CSX
$59.6B
$15K 0.01%
588
+12
+2% +$306
GVA icon
484
Granite Construction
GVA
$4.77B
$15K 0.01%
313
– –
RIG icon
485
Transocean
RIG
$3.02B
$15K 0.01%
2,325
– –
UNP icon
486
Union Pacific
UNP
$126B
$15K 0.01%
87
-77
-47% -$13.3K
QVCGA
487
QVC Group, Inc. Series A Common Stock
QVCGA
$76.5M
$15K 0.01%
25
+13
+108% +$7.8K
DOL icon
488
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$14K 0.01%
300
– –
IEFA icon
489
iShares Core MSCI EAFE ETF
IEFA
$152B
$14K 0.01%
222
– –
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
$14K 0.01%
300
– –
MNR
491
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K 0.01%
1,000
– –
BAX icon
492
Baxter International
BAX
$12.5B
$13K 0.01%
161
+78
+94% +$6.3K
DEO icon
493
Diageo
DEO
$58.1B
$13K 0.01%
73
-57
-44% -$10.2K
SAN icon
494
Banco Santander
SAN
$148B
$13K 0.01%
2,923
-2,085
-42% -$9.27K
SUN icon
495
Sunoco
SUN
$6.94B
$13K 0.01%
405
– –
UNM icon
496
Unum
UNM
$12.5B
$13K 0.01%
383
+65
+20% +$2.21K
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
205
+65
+46% +$4.12K
GWPH
498
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K 0.01%
75
– –
ACV
499
Virtus Diversified Income & Convertible Fund
ACV
$247M
$12K 0.01%
500
– –
AZN icon
500
AstraZeneca
AZN
$251B
$12K 0.01%
289
-396
-58% -$16.4K
18 19
20
21 22