SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Est. Return
10.63%
1 Year Est. Return
+10.63%
AUM
$176M
AUM Growth
+$10.1M
(+6.1%)
Holding
837
Top Buys
| 1 | +$5.41M | |
| 2 | +$2.21M | |
| 3 | +$2.1M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.85M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.3M |
Top Sells
| 1 | +$5.34M | |
| 2 | +$4M | |
| 3 | +$3.94M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ford
F
$55.1B
| – | – |
-2,271
|
|
||
827
First American
FAF
$6.49B
| – | – |
-548
|
|
||
828
Diamondback Energy
FANG
$42.2B
| – | – |
-45
|
|
||
829
Fastenal
FAST
$49.2B
| – | – |
-1,108
|
|
||
830
Fortune Brands Innovations
FBIN
$6.1B
| – | – |
-9
|
|
||
831
Fidelity Total Bond ETF
FBND
$21.1B
| – | – |
-273
|
|
||
832
Freeport-McMoran
FCX
$59.4B
| – | – |
-4,423
|
|
||
833
Factset
FDS
$10.7B
| – | – |
-399
|
|
||
834
Fiserv
FI
$68B
| – | – |
-801
|
|
||
835
Fidelity National Information Services
FIS
$35.4B
| – | – |
-37
|
|
||
836
Fifth Third Bancorp
FITB
$28.2B
| – | – |
-174
|
|
||
837
Fluor
FLR
$7.91B
| – | – |
0
|
|