SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Est. Return
10.63%
This Fund
S&P 500
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
Invesco
IVZ
$12.7B
| – | – |
-171
|
|
||
827
iShares Russell 1000 ETF
IWB
$46.4B
| – | – |
-823
|
|
||
|
OPLN
828
Openlane
OPLN
$3.16B
| – | – |
-110
|
|
||
829
KeyCorp
KEY
$23.5B
| – | – |
-1,082
|
|
||
830
Keysight
KEYS
$36.6B
| – | – |
-1,125
|
|
||
831
Kraft Heinz
KHC
$27.5B
| – | – |
-19
|
|
||
832
Kimberly-Clark
KMB
$33.6B
| – | – |
-190
|
|
||
833
Kinder Morgan
KMI
$65.8B
| – | – |
-4,065
|
|
||
834
Lazard
LAZ
$4.87B
| – | – |
-25
|
|
||
835
Liberty Global Class C
LBTYK
$3.67B
| – | – |
-1,035
|
|
||
836
Leggett & Platt
LEG
$1.65B
| – | – |
-158
|
|
||
837
Lennar Class B
LEN.B
$25.8B
| – | – |
-36
|
|