SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+2.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$34.3M
(+43%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
860
New
694
Increased
74
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$692K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$539K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$529K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$397K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$220K |
| 2 |
Fastenal
FAST
|
+$140K |
| 3 |
Advance Auto Parts
AAP
|
+$122K |
| 4 |
Expeditors International
EXPD
|
+$104K |
| 5 |
Travel + Leisure Co
TNL
|
+$101K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$42.4B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
TXNM
852
TXNM Energy, Inc.
TXNM
$5.98B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
IRD
853
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $0 | ﹤0.01% |
+4
| New | – |
|
|
MNK
854
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+4
| New | – |
|
|
DLPH
855
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
+4
| New | – |
|
|
S
856
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
+7
| New | – |
|
|
ANTH
857
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $0 | ﹤0.01% |
+50
| New | – |
|
|
WIN
858
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+6
| New | – |
|
|
FTR
859
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+12
| New | – |
|