SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+19.43%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$10.1M
(+6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
133
Reduced
42
Closed
600
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $827K | 0.47% |
2,042
+480
| +31% | +$194K |
|
52
Medtronic
MDT
$119B
| $814K | 0.46% |
8,882
+769
| +9% | +$70.5K |
|
53
Chevron
CVX
$310B
| $807K | 0.46% |
9,041
+1,877
| +26% | +$168K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $805K | 0.46% |
9,685
-130
| -1% | -$10.8K |
|
55
Walmart
WMT
$801B
| $805K | 0.46% |
20,154
+1,536
| +8% | +$61.4K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $786K | 0.45% |
22,681
-1,300
| -5% | -$45.1K |
|
57
Home Depot
HD
$417B
| $781K | 0.44% |
3,117
-377
| -11% | -$94.5K |
|
58
Novo Nordisk
NVO
$245B
| $781K | 0.44% |
23,854
-2,418
| -9% | -$79.2K |
|
59
Merck
MRK
$212B
| $779K | 0.44% |
10,559
+210
| +2% | +$15.5K |
|
60
Oracle
ORCL
$654B
| $779K | 0.44% |
14,095
+872
| +7% | +$48.2K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $779K | 0.44% |
8,543
-3,490
| -29% | -$318K |
|
62
Autodesk
ADSK
$69.5B
| $752K | 0.43% |
3,143
+1,522
| +94% | +$364K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $722K | 0.41% |
24,917
-1,766
| -7% | -$51.2K |
|
64
Amgen
AMGN
$153B
| $718K | 0.41% |
3,043
-62
| -2% | -$14.6K |
|
65
Target
TGT
$42.3B
| $702K | 0.4% |
5,857
+1,488
| +34% | +$178K |
|
66
Coca-Cola
KO
$292B
| $688K | 0.39% |
15,395
+1,898
| +14% | +$84.8K |
|
67
Regeneron Pharmaceuticals
REGN
$60.8B
| $685K | 0.39% |
1,098
+246
| +29% | +$153K |
|
68
C.H. Robinson
CHRW
$14.9B
| $680K | 0.39% |
8,603
+521
| +6% | +$41.2K |
|
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $680K | 0.39% |
25,000
+3,720
| +17% | +$101K |
|
70
Lowe's Companies
LOW
$151B
| $671K | 0.38% |
4,967
+443
| +10% | +$59.8K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $669K | 0.38% |
19,998
+757
| +4% | +$25.3K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $662K | 0.38% |
+13,914
| New | +$662K |
|
73
Royal Gold
RGLD
$12.2B
| $655K | 0.37% |
5,272
-486
| -8% | -$60.4K |
|
74
US Bancorp
USB
$75.9B
| $647K | 0.37% |
17,575
+4,516
| +35% | +$166K |
|
75
Anavex Life Sciences
AVXL
$807M
| $640K | 0.36% |
130,000
| – | – |
|