SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+19.43%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$10.1M
(+6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
133
Reduced
42
Closed
600
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.95M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Granite Construction
GVA
$4.74B
| – | – |
-313
| Closed | -$4K |
|
827
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| – | – |
-38
| Closed | -$1K |
|
828
Guidewire Software
GWRE
$22B
| – | – |
-350
| Closed | -$27K |
|
829
SPDR S&P International Small Cap ETF
GWX
$781M
| – | – |
-4,088
| Closed | -$93K |
|
830
JetBlue
JBLU
$1.88B
| – | – |
-500
| Closed | -$4K |
|
831
Jabil
JBL
$22.4B
| – | – |
-4,099
| Closed | -$100K |
|
832
Johnson Controls International
JCI
$70.1B
| – | – |
-1,981
| Closed | -$53K |
|
833
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-272
| Closed | -$27K |
|
834
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-236
| Closed | -$22K |
|
835
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| – | – |
-5,744
| Closed | -$104K |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| – | – |
-286
| Closed | -$4K |
|
837
Openlane
KAR
$3.11B
| – | – |
-110
| Closed | -$1K |
|