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 | |
|---|---|---|---|---|---|---|
801
WNS Holdings
WNS
$3.24B
| – | – |
-189
| Closed | -$10K |
|
802
Emerald Holding
EEX
$1.07B
| – | – |
-229
| Closed | -$4K |
|
803
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-32
| Closed | -$1K |
|
804
Equinor
EQNR
$60.3B
| – | – |
-321
| Closed | -$9K |
|
805
Fortune Brands Innovations
FBIN
$7.31B
| $0 | ﹤0.01% |
9
| – | – |
|
806
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-602
| Closed | -$19K |
|
807
Interactive Brokers
IBKR
$27.7B
| – | – |
-880
| Closed | -$12K |
|