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
ICLR icon
551
Icon
ICLR
$12.9B
$7K ﹤0.01%
45
-16
-26% -$2.49K
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7K ﹤0.01%
57
– –
INTU icon
553
Intuit
INTU
$183B
$7K ﹤0.01%
25
– –
ITT icon
554
ITT
ITT
$13.6B
$7K ﹤0.01%
100
– –
KEYS icon
555
Keysight
KEYS
$29.3B
$7K ﹤0.01%
74
-75
-50% -$7.1K
NI icon
556
NiSource
NI
$19.2B
$7K ﹤0.01%
226
-110
-33% -$3.41K
SPMB icon
557
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$7K ﹤0.01%
277
– –
STLA icon
558
Stellantis
STLA
$25.3B
$7K ﹤0.01%
475
– –
WEX icon
559
WEX
WEX
$5.81B
$7K ﹤0.01%
34
+18
+113% +$3.71K
YUM icon
560
Yum! Brands
YUM
$40.5B
$7K ﹤0.01%
60
– –
HDS
561
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
176
+114
+184% +$4.53K
BL icon
562
BlackLine
BL
$3.32B
$6K ﹤0.01%
103
-71
-41% -$4.14K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6K ﹤0.01%
74
+55
+289% +$4.46K
BSX icon
564
Boston Scientific
BSX
$156B
$6K ﹤0.01%
147
– –
CHTR icon
565
Charter Communications
CHTR
$35.9B
$6K ﹤0.01%
14
– –
EOG icon
566
EOG Resources
EOG
$65.7B
$6K ﹤0.01%
61
– –
ETSY icon
567
Etsy
ETSY
$5.73B
$6K ﹤0.01%
103
-104
-50% -$6.06K
GNRC icon
568
Generac Holdings
GNRC
$10.9B
$6K ﹤0.01%
85
-85
-50% -$6K
HSBC icon
569
HSBC
HSBC
$237B
$6K ﹤0.01%
140
-2
-1% -$86
IEX icon
570
IDEX
IEX
$12.1B
$6K ﹤0.01%
34
-33
-49% -$5.82K
JWN
571
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
200
– –
LEA icon
572
Lear
LEA
$5.76B
$6K ﹤0.01%
45
-13
-22% -$1.73K
LFUS icon
573
Littelfuse
LFUS
$6.54B
$6K ﹤0.01%
33
-5
-13% -$909
LII icon
574
Lennox International
LII
$19.6B
$6K ﹤0.01%
23
-24
-51% -$6.26K
MPWR icon
575
Monolithic Power Systems
MPWR
$41B
$6K ﹤0.01%
41
-32
-44% -$4.68K
21 22
23
24 25