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
AVT icon
801
Avnet
AVT
$4.43B
– –
-86
Closed -$3K
BBD icon
802
Banco Bradesco
BBD
$33.1B
– –
-1,704
Closed -$11K
BG icon
803
Bunge Global
BG
$16.8B
– –
-75
Closed -$3K
IP icon
804
International Paper
IP
$24.8B
– –
-153
Closed -$6K
IX icon
805
ORIX
IX
$29.6B
– –
-580
Closed -$8K
JD icon
806
JD.com
JD
$48B
– –
-265
Closed -$7K
KT icon
807
KT
KT
$9.64B
– –
-530
Closed -$6K
KYN icon
808
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-3,250
Closed -$52K
LRCX icon
809
Lam Research
LRCX
$134B
– –
-350
Closed -$6K
LXP icon
810
LXP Industrial Trust
LXP
$2.68B
– –
-789
Closed -$7K
LXP.PRC icon
811
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
– –
-47
Closed -$2K
LYG icon
812
Lloyds Banking Group
LYG
$65.9B
– –
-1,639
Closed -$5K
MCK icon
813
McKesson
MCK
$87.8B
– –
-85
Closed -$9K
TEF icon
814
Telefonica
TEF
$30.3B
$0 ﹤0.01%
51
– –
TOTL icon
815
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-305
Closed -$14K
TPR icon
816
Tapestry
TPR
$21.9B
– –
0
– –
TPYP icon
817
Tortoise North American Pipeline Fund
TPYP
$697M
– –
-93
Closed -$2K
TRP icon
818
TC Energy
TRP
$53.9B
– –
-227
Closed -$10K
TWLO icon
819
Twilio
TWLO
$16.4B
– –
-100
Closed -$12K
TXRH icon
820
Texas Roadhouse
TXRH
$11.2B
– –
-159
Closed -$9K
ACCO icon
821
Acco Brands
ACCO
$361M
$0 ﹤0.01%
1
– –
ADNT icon
822
Adient
ADNT
$1.95B
$0 ﹤0.01%
2
-162
-99% –
BHF icon
823
Brighthouse Financial
BHF
$2.79B
$0 ﹤0.01%
2
– –
BHP icon
824
BHP
BHP
$135B
– –
-184
Closed -$8K
BIDU icon
825
Baidu
BIDU
$37.3B
– –
-37
Closed -$6K
31 32
33
34 35