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
LTHM
701
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
468
+101
+28% +$647
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
66
-53
-45% -$2.41K
NP
703
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+47
New +$3K
CBL
704
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
2,800
– –
CSFL
705
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+111
New +$3K
BCNA
706
DELISTED
Reality Shares Nasdaq NexGen Economy China ETF
BCNA
$3K ﹤0.01%
140
– –
SIVB
707
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
SBNY
708
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
21
-16
-43% -$2.29K
TSS
709
DELISTED
Total System Services, Inc.
TSS
$3K ﹤0.01%
27
– –
STL
710
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
147
-118
-45% -$2.41K
DOX icon
711
Amdocs
DOX
$9.23B
$2K ﹤0.01%
+34
New +$2K
ED icon
712
Consolidated Edison
ED
$35B
$2K ﹤0.01%
23
– –
EMN icon
713
Eastman Chemical
EMN
$7.47B
$2K ﹤0.01%
30
– –
FDS icon
714
Factset
FDS
$13.7B
$2K ﹤0.01%
8
-19
-70% -$4.75K
GOOS
715
Canada Goose Holdings
GOOS
$1.42B
$2K ﹤0.01%
+61
New +$2K
AEP icon
716
American Electric Power
AEP
$57.9B
$2K ﹤0.01%
28
-105
-79% -$7.5K
AMLP icon
717
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
43
– –
APTV icon
718
Aptiv
APTV
$17.8B
$2K ﹤0.01%
20
– –
ASX icon
719
ASE Group
ASX
$24.6B
$2K ﹤0.01%
631
– –
ATI icon
720
ATI
ATI
$10.5B
$2K ﹤0.01%
69
-68
-50% -$1.97K
BDN
721
Brandywine Realty Trust
BDN
$761M
$2K ﹤0.01%
+115
New +$2K
BIV icon
722
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2K ﹤0.01%
24
– –
BRX icon
723
Brixmor Property Group
BRX
$8.51B
$2K ﹤0.01%
127
-100
-44% -$1.58K
BWA icon
724
BorgWarner
BWA
$9.34B
$2K ﹤0.01%
58
-48
-45% -$1.66K
CAE icon
725
CAE Inc
CAE
$8.44B
$2K ﹤0.01%
+74
New +$2K
27 28
29
30 31