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
UAL icon
751
United Airlines
UAL
$34.9B
$2K ﹤0.01%
24
-70
-74% -$5.83K
VCIT icon
752
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2K ﹤0.01%
+28
New +$2K
VVV icon
753
Valvoline
VVV
$5.02B
$2K ﹤0.01%
114
-100
-47% -$1.75K
WSO icon
754
Watsco
WSO
$16.1B
$2K ﹤0.01%
+12
New +$2K
XPO icon
755
XPO
XPO
$15.2B
$2K ﹤0.01%
+104
New +$2K
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
66
-52
-44% -$1.58K
SRCL
757
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
33
-32
-49% -$1.94K
PACW
758
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
58
-40
-41% -$1.38K
AVLR
759
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
31
-64
-67% -$4.13K
CVA
760
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
– –
WP
761
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
20
– –
ASIX icon
762
AdvanSix
ASIX
$551M
$1K ﹤0.01%
49
-14
-22% -$286
BATRK icon
763
Atlanta Braves Holdings Series B
BATRK
$2.63B
$1K ﹤0.01%
+52
New +$1K
BGS icon
764
B&G Foods
BGS
$363M
$1K ﹤0.01%
25
– –
COR icon
765
Cencora
COR
$57.5B
$1K ﹤0.01%
15
-12
-44% -$800
ECOR icon
766
electroCore
ECOR
$38.7M
$1K ﹤0.01%
20
– –
EQT icon
767
EQT Corp
EQT
$31.9B
$1K ﹤0.01%
59
-39
-40% -$661
GTX icon
768
Garrett Motion
GTX
$2.66B
$1K ﹤0.01%
81
-6
-7% -$74
HAIN icon
769
Hain Celestial
HAIN
$181M
$1K ﹤0.01%
64
-51
-44% -$797
INGR icon
770
Ingredion
INGR
$8.04B
$1K ﹤0.01%
18
-14
-44% -$778
ISTB icon
771
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1K ﹤0.01%
10
– –
KHC icon
772
Kraft Heinz
KHC
$31.2B
$1K ﹤0.01%
19
-113
-86% -$5.95K
LAZ icon
773
Lazard
LAZ
$5.25B
$1K ﹤0.01%
25
– –
LEMB icon
774
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
$1K ﹤0.01%
20
-35
-64% -$1.75K
MSGS icon
775
Madison Square Garden
MSGS
$4.95B
$1K ﹤0.01%
+4
New +$1K
29 30
31
32 33