SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+1.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$47.6M
(+32%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
837
New
22
Increased
151
Reduced
39
Closed
613
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.39M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$253B
| – | – |
-289
| Closed | -$12K |
|
827
Alibaba
BABA
$323B
| – | – |
-25
| Closed | -$4K |
|
828
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-52
| Closed | -$1K |
|
829
Baxter International
BAX
$12.5B
| – | – |
-161
| Closed | -$13K |
|
830
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| – | – |
-129
| Closed | -$7K |
|
831
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| – | – |
-320
| Closed | -$16K |
|
832
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| – | – |
-387
| Closed | -$19K |
|
833
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| – | – |
-273
| Closed | -$12K |
|
834
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-7,438
| Closed | -$41K |
|
835
BCE
BCE
$23.1B
| – | – |
-230
| Closed | -$10K |
|
|
BDN
836
Brandywine Realty Trust
BDN
$759M
| – | – |
-115
| Closed | -$2K |
|
837
Franklin Resources
BEN
$13B
| – | – |
-3,300
| Closed | -$115K |
|