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
IAU icon
851
iShares Gold Trust
IAU
$53.5B
– –
-3,304
Closed -$81K
ICVT icon
852
iShares Convertible Bond ETF
ICVT
$2.84B
$0 ﹤0.01%
3
– –
IDU icon
853
iShares US Utilities ETF
IDU
$1.57B
– –
-100
Closed -$7K
INFY icon
854
Infosys
INFY
$70.7B
– –
-1,134
Closed -$12K
MELI icon
855
Mercado Libre
MELI
$120B
– –
-48
Closed -$24K
MHO icon
856
M/I Homes
MHO
$4.04B
– –
-235
Closed -$6K
MKSI icon
857
MKS Inc. Common Stock
MKSI
$7.23B
– –
-45
Closed -$4K
MMLP icon
858
Martin Midstream Partners
MMLP
$126M
– –
-500
Closed -$6K
MOH icon
859
Molina Healthcare
MOH
$9.78B
– –
-33
Closed -$4K
NICE icon
860
Nice
NICE
$8.84B
– –
-112
Closed -$13K
NOV icon
861
NOV
NOV
$4.9B
– –
-550
Closed -$14K
NRG icon
862
NRG Energy
NRG
$29.1B
– –
-154
Closed -$6K
NTAP icon
863
NetApp
NTAP
$24.5B
– –
-74
Closed -$5K
NVT icon
864
nVent Electric
NVT
$14.6B
$0 ﹤0.01%
8
– –
NWS icon
865
News Corp Class B
NWS
$18.3B
– –
-511
Closed -$6K
OHI icon
866
Omega Healthcare
OHI
$12.7B
– –
-119
Closed -$4K
PAG icon
867
Penske Automotive Group
PAG
$12.3B
– –
-98
Closed -$4K
PHG icon
868
Philips
PHG
$26.8B
– –
-270
Closed -$8K
PHM icon
869
Pultegroup
PHM
$27B
– –
-110
Closed -$3K
PKX icon
870
POSCO
PKX
$15.5B
– –
-119
Closed -$6K
PLNT icon
871
Planet Fitness
PLNT
$8.63B
– –
-100
Closed -$6K
PNR icon
872
Pentair
PNR
$17.9B
$0 ﹤0.01%
8
– –
PRF icon
873
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
– –
-260
Closed -$5K
RCS
874
PIMCO Strategic Income Fund
RCS
$342M
– –
-2,000
Closed -$21K
RF icon
875
Regions Financial
RF
$24B
– –
-280
Closed -$3K
33 34
35
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