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
(+9.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
626
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $4K | ﹤0.01% |
140
-103
| -42% | -$2.94K |
|
|
ISD
627
PGIM High Yield Bond Fund
ISD
$485M
| $4K | ﹤0.01% |
250
| – | – |
|
628
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4K | ﹤0.01% |
26
-30
| -54% | -$4.62K |
|
629
L3Harris
LHX
$51.6B
| $4K | ﹤0.01% |
20
| – | – |
|
630
Linde
LIN
$222B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
631
LKQ Corp
LKQ
$8.26B
| $4K | ﹤0.01% |
158
-104
| -40% | -$2.63K |
|
632
Macy's
M
$4.56B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
633
Moelis & Co
MC
$5.44B
| $4K | ﹤0.01% |
107
-85
| -44% | -$3.18K |
|
634
Markel Group
MKL
$24.3B
| $4K | ﹤0.01% |
4
| – | – |
|
635
NVE Corp
NVEC
$317M
| $4K | ﹤0.01% |
51
-27
| -35% | -$2.12K |
|
636
Pinnacle West Capital
PNW
$10.5B
| $4K | ﹤0.01% |
38
-30
| -44% | -$3.16K |
|
637
Public Storage
PSA
$50.7B
| $4K | ﹤0.01% |
15
-150
| -91% | -$40K |
|
638
Rogers Communications
RCI
$19.1B
| $4K | ﹤0.01% |
+82
| New | +$4K |
|
639
Raymond James Financial
RJF
$33.2B
| $4K | ﹤0.01% |
77
-60
| -44% | -$3.12K |
|
640
Rollins
ROL
$27.3B
| $4K | ﹤0.01% |
180
-182
| -50% | -$4.04K |
|
641
Stanley Black & Decker
SWK
$11.9B
| $4K | ﹤0.01% |
31
| – | – |
|
642
Skyworks Solutions
SWKS
$10.9B
| $4K | ﹤0.01% |
54
-58
| -52% | -$4.3K |
|
643
Thermo Fisher Scientific
TMO
$180B
| $4K | ﹤0.01% |
15
+3
| +25% | +$800 |
|
644
Trane Technologies
TT
$92.9B
| $4K | ﹤0.01% |
32
-47
| -59% | -$5.88K |
|
645
Take-Two Interactive
TTWO
$45B
| $4K | ﹤0.01% |
37
-36
| -49% | -$3.89K |
|
646
Telefônica Brasil
VIV
$19.7B
| $4K | ﹤0.01% |
325
| – | – |
|
647
Analog Devices
ADI
$122B
| $3K | ﹤0.01% |
27
| – | – |
|
648
Allegion
ALLE
$14.6B
| $3K | ﹤0.01% |
30
-104
| -78% | -$10.4K |
|
649
Alphatec Holdings
ATEC
$2.27B
| $3K | ﹤0.01% |
667
-7,343
| -92% | -$33K |
|
650
Ollie's Bargain Outlet
OLLI
$7.95B
| $3K | ﹤0.01% |
40
-38
| -49% | -$2.85K |
|