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
GIS icon
676
General Mills
GIS
$26.7B
$3K ﹤0.01%
59
– –
GWRE icon
677
Guidewire Software
GWRE
$21.3B
$3K ﹤0.01%
+31
New +$3K
HDB icon
678
HDFC Bank
HDB
$180B
$3K ﹤0.01%
+44
New +$3K
HEI.A icon
679
HEICO Class A
HEI.A
$35B
$3K ﹤0.01%
31
-67
-68% -$6.48K
HEZU icon
680
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$3K ﹤0.01%
101
– –
IVZ icon
681
Invesco
IVZ
$9.88B
$3K ﹤0.01%
171
– –
MAA icon
682
Mid-America Apartment Communities
MAA
$16.6B
$3K ﹤0.01%
22
-17
-44% -$2.32K
MAS icon
683
Masco
MAS
$15.3B
$3K ﹤0.01%
77
– –
MIDD icon
684
Middleby
MIDD
$6.99B
$3K ﹤0.01%
24
– –
MKTX icon
685
MarketAxess Holdings
MKTX
$6.9B
$3K ﹤0.01%
8
-22
-73% -$8.25K
MORN icon
686
Morningstar
MORN
$10.6B
$3K ﹤0.01%
22
-40
-65% -$5.46K
MTSI icon
687
MACOM Technology Solutions
MTSI
$9.81B
$3K ﹤0.01%
217
-170
-44% -$2.35K
OC icon
688
Owens Corning
OC
$12.8B
$3K ﹤0.01%
43
-105
-71% -$7.33K
SNA icon
689
Snap-on
SNA
$16.9B
$3K ﹤0.01%
17
-16
-48% -$2.82K
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$12B
$3K ﹤0.01%
+96
New +$3K
TAP icon
691
Molson Coors Class B
TAP
$9.7B
$3K ﹤0.01%
53
– –
TEL icon
692
TE Connectivity
TEL
$62.2B
$3K ﹤0.01%
34
– –
THS icon
693
Treehouse Foods
THS
$886M
$3K ﹤0.01%
60
-48
-44% -$2.4K
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$99.6B
$3K ﹤0.01%
15
– –
VTR icon
695
Ventas
VTR
$31.5B
$3K ﹤0.01%
45
– –
WDAY icon
696
Workday
WDAY
$60.5B
$3K ﹤0.01%
13
– –
WPRT
697
Westport Fuel Systems
WPRT
$40.9M
$3K ﹤0.01%
99
– –
XRAY icon
698
Dentsply Sirona
XRAY
$2.73B
$3K ﹤0.01%
59
-47
-44% -$2.39K
YUMC icon
699
Yum China
YUMC
$16.2B
$3K ﹤0.01%
60
– –
VGR
700
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
432
– –
26 27
28
29 30