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
PSMT icon
776
Pricesmart
PSMT
$3.44B
$1K ﹤0.01%
23
-23
-50% -$1K
SHOP icon
777
Shopify
SHOP
$186B
$1K ﹤0.01%
+40
New +$1K
SLQD icon
778
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1K ﹤0.01%
13
– –
TLK icon
779
Telkom Indonesia
TLK
$18.7B
$1K ﹤0.01%
30
– –
USPH icon
780
US Physical Therapy
USPH
$1.29B
$1K ﹤0.01%
12
-17
-59% -$1.42K
VTIP icon
781
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
30
– –
WAB icon
782
Wabtec
WAB
$32.6B
$1K ﹤0.01%
20
– –
ZBH icon
783
Zimmer Biomet
ZBH
$20.7B
$1K ﹤0.01%
11
– –
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
47
-31
-40% -$660
FEI
785
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
75
-1,649
-96% -$22K
VRTV
786
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
50
-18
-26% -$360
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+100
New +$1K
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
25
-21
-46% -$840
MIK
789
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
65
-53
-45% -$815
GM.WS.B
790
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+37
New +$1K
VSTO
791
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
82
– –
CHL
792
DELISTED
China Mobile Limited
CHL
– –
-308
Closed -$15K
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
– –
TKR icon
794
Timken Company
TKR
$5.37B
– –
-96
Closed -$4K
AGD
795
abrdn Global Dynamic Dividend Fund
AGD
$304M
– –
-2,000
Closed -$18K
APA icon
796
APA Corp
APA
$7.75B
– –
-139
Closed -$4K
APO icon
797
Apollo Global Management
APO
$76.9B
– –
-3,500
Closed -$98K
ARGX icon
798
argenx
ARGX
$47B
– –
-90
Closed -$11K
ARW icon
799
Arrow Electronics
ARW
$6.49B
– –
-69
Closed -$5K
AU icon
800
AngloGold Ashanti
AU
$31.3B
– –
-547
Closed -$7K
30 31
32
33 34