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
BKR icon
826
Baker Hughes
BKR
$44.8B
– –
-155
Closed -$4K
BVN icon
827
Compañía de Minas Buenaventura
BVN
$4.98B
– –
-431
Closed -$7K
CCU icon
828
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-276
Closed -$8K
CERS icon
829
Cerus
CERS
$247M
– –
-1,100
Closed -$6K
CFG icon
830
Citizens Financial Group
CFG
$22.3B
– –
-120
Closed -$3K
CHX
831
DELISTED
ChampionX
CHX
– –
-30
Closed -$1K
CIG icon
832
CEMIG Preferred Shares
CIG
$5.78B
– –
-3,531
Closed -$6K
CMA icon
833
Comerica
CMA
$8.88B
– –
-54
Closed -$3K
CMI icon
834
Cummins
CMI
$54.4B
– –
-36
Closed -$5K
CWB icon
835
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
– –
-124
Closed -$6K
DINO icon
836
HF Sinclair
DINO
$9.81B
– –
-50
Closed -$2K
EBR icon
837
Eletrobras Common Shares
EBR
$19B
– –
-853
Closed -$7K
EG icon
838
Everest Group
EG
$14.3B
– –
-42
Closed -$9K
ERJ icon
839
Embraer
ERJ
$11B
– –
-330
Closed -$6K
FITB icon
840
Fifth Third Bancorp
FITB
$30.1B
– –
-174
Closed -$4K
FLEX icon
841
Flex
FLEX
$21B
– –
-411
Closed -$3K
FLR icon
842
Fluor
FLR
$6.58B
– –
-60
Closed -$2K
GFI icon
843
Gold Fields
GFI
$32B
– –
-1,904
Closed -$7K
GLPG icon
844
Galapagos
GLPG
$2.15B
– –
-93
Closed -$10K
GLPI icon
845
Gaming and Leisure Properties
GLPI
$13.6B
– –
-131
Closed -$5K
GPC icon
846
Genuine Parts
GPC
$19.3B
– –
-169
Closed -$18K
HDGE icon
847
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
– –
-2,488
Closed -$170K
HES
848
DELISTED
Hess
HES
– –
-52
Closed -$3K
HPE icon
849
Hewlett Packard
HPE
$31.5B
– –
-120
Closed -$1K
HUN icon
850
Huntsman Corp
HUN
$1.95B
– –
-145
Closed -$3K
32 33
34
35 36