SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-12.78%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$7.08M
(-6.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
807
New
36
Increased
155
Reduced
109
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Merck
MRK
|
$520K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$268K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
AET
Aetna Inc
AET
|
$264K |
| 5 |
Liberty Global Class C
LBTYK
|
$218K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $462K | 0.44% |
8,126
| – | – |
|
52
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $459K | 0.44% |
23,220
| – | – |
|
|
EVV
53
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $452K | 0.43% |
37,924
-3,600
| -9% | -$42.9K |
|
54
Home Depot
HD
$417B
| $444K | 0.43% |
2,583
+26
| +1% | +$4.47K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $435K | 0.42% |
8,062
+2,805
| +53% | +$151K |
|
56
Nike
NKE
$109B
| $433K | 0.42% |
5,843
| – | – |
|
57
SPDR S&P Bank ETF
KBE
$1.62B
| $432K | 0.42% |
11,553
| – | – |
|
58
Biogen
BIIB
$20.6B
| $413K | 0.4% |
1,374
| – | – |
|
59
RTX Corp
RTX
$211B
| $408K | 0.39% |
6,084
+1,207
| +25% | +$80.9K |
|
60
Intel
INTC
$107B
| $405K | 0.39% |
8,626
+263
| +3% | +$12.3K |
|
61
Lowe's Companies
LOW
$151B
| $403K | 0.39% |
4,366
+157
| +4% | +$14.5K |
|
|
PCQ
62
Pimco California Municipal Income Fund
PCQ
$159M
| $403K | 0.39% |
24,946
| – | – |
|
63
Charles Schwab
SCHW
$167B
| $403K | 0.39% |
9,703
+4,100
| +73% | +$170K |
|
64
SPDR NYSE Technology ETF
XNTK
$1.26B
| $400K | 0.38% |
6,720
+81
| +1% | +$4.82K |
|
65
Qualcomm
QCOM
$172B
| $397K | 0.38% |
6,980
+6,300
| +926% | +$358K |
|
66
PepsiCo
PEP
$200B
| $388K | 0.37% |
3,515
+16
| +0.5% | +$1.77K |
|
67
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $378K | 0.36% |
12,428
+60
| +0.5% | +$1.83K |
|
68
Amazon
AMZN
$2.48T
| $377K | 0.36% |
5,020
-160
| -3% | -$12K |
|
69
Caterpillar
CAT
$198B
| $376K | 0.36% |
2,962
| – | – |
|
70
iShares US Medical Devices ETF
IHI
$4.35B
| $374K | 0.36% |
11,220
| – | – |
|
71
Comcast
CMCSA
$125B
| $369K | 0.35% |
10,825
+9,690
| +854% | +$330K |
|
72
PayPal
PYPL
$65.2B
| $368K | 0.35% |
4,378
+56
| +1% | +$4.71K |
|
73
iShares Core High Dividend ETF
HDV
$11.5B
| $360K | 0.35% |
4,265
+7
| +0.2% | +$591 |
|
74
Novo Nordisk
NVO
$245B
| $355K | 0.34% |
15,404
| – | – |
|
75
Citigroup
C
$176B
| $353K | 0.34% |
6,782
+2,872
| +73% | +$149K |
|