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
BBJP icon
501
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$12K 0.01%
273
+82
+43% +$3.6K
IUSB icon
502
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$12K 0.01%
240
– –
KNTK icon
503
Kinetik
KNTK
$2.61B
$12K 0.01%
322
-103
-24% -$3.84K
LEG icon
504
Leggett & Platt
LEG
$1.31B
$12K 0.01%
+300
New +$12K
RBC icon
505
RBC Bearings
RBC
$11.9B
$12K 0.01%
71
-44
-38% -$7.44K
VRCA icon
506
Verrica Pharmaceuticals
VRCA
$47.3M
$12K 0.01%
101
– –
CMO
507
DELISTED
Capstead Mortgage Corp.
CMO
$12K 0.01%
1,400
– –
ON icon
508
ON Semiconductor
ON
$19.9B
$11K 0.01%
525
– –
SIRI icon
509
SiriusXM
SIRI
$7.97B
$11K 0.01%
+200
New +$11K
SPAB icon
510
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$11K 0.01%
+373
New +$11K
SPLG icon
511
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
$11K 0.01%
+332
New +$11K
CPRT icon
512
Copart
CPRT
$46.2B
$11K 0.01%
588
-748
-56% -$14K
GEL icon
513
Genesis Energy
GEL
$2.07B
$11K 0.01%
+525
New +$11K
B
514
Barrick Mining Corporation
B
$50.2B
$11K 0.01%
719
+344
+92% +$5.26K
BCE icon
515
BCE
BCE
$22.4B
$10K 0.01%
230
– –
FTI icon
516
TechnipFMC
FTI
$16.8B
$10K 0.01%
516
+168
+48% +$3.26K
GHYG icon
517
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$10K 0.01%
196
– –
MAIN icon
518
Main Street Capital
MAIN
$5.91B
$10K 0.01%
240
– –
NCA icon
519
Nuveen California Municipal Value Fund
NCA
$288M
$10K 0.01%
1,000
– –
NKTR icon
520
Nektar Therapeutics
NKTR
$904M
$10K 0.01%
19
– –
ODFL icon
521
Old Dominion Freight Line
ODFL
$30.5B
$10K 0.01%
204
-201
-50% -$9.85K
PEY icon
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$10K 0.01%
530
– –
POOL icon
523
Pool Corp
POOL
$11.9B
$10K 0.01%
53
-15
-22% -$2.83K
SHYG icon
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10K 0.01%
215
– –
XLE icon
525
Energy Select Sector SPDR Fund
XLE
$26.7B
$10K 0.01%
164
– –
19 20
21
22 23