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
SABR icon
876
Sabre
SABR
$698M
– –
-190
Closed -$4K
SCHO icon
877
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– –
-14,732
Closed -$369K
SID icon
878
Companhia Siderúrgica Nacional
SID
$1.99B
– –
-1,918
Closed -$7K
SKM icon
879
SK Telecom
SKM
$8.24B
– –
-152
Closed -$6K
SNN icon
880
Smith & Nephew
SNN
$16.8B
– –
-199
Closed -$7K
SON icon
881
Sonoco
SON
$4.51B
– –
-62
Closed -$3K
SOXX icon
882
iShares Semiconductor ETF
SOXX
$13.8B
– –
-237
Closed -$14K
SPR icon
883
Spirit AeroSystems
SPR
$4.8B
– –
-54
Closed -$4K
SRV
884
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-1,250
Closed -$52K
SSL icon
885
Sasol
SSL
$4.38B
– –
-342
Closed -$10K
STX icon
886
Seagate
STX
$40.7B
– –
-87
Closed -$4K
SVC
887
Service Properties Trust
SVC
$476M
– –
-160
Closed -$4K
SYY icon
888
Sysco
SYY
$38.7B
– –
-273
Closed -$18K
TAK icon
889
Takeda Pharmaceutical
TAK
$48.2B
– –
-357
Closed -$7K
TCOM icon
890
Trip.com Group
TCOM
$47.3B
– –
-154
Closed -$6K
UNIT
891
Uniti Group
UNIT
$1.76B
$0 ﹤0.01%
41
– –
VALE icon
892
Vale
VALE
$44.2B
– –
-444
Closed -$5K
VIAV icon
893
Viavi Solutions
VIAV
$2.61B
$0 ﹤0.01%
2
– –
VNET
894
VNET Group
VNET
$2.24B
– –
-860
Closed -$6K
VNO icon
895
Vornado Realty Trust
VNO
$7.66B
– –
-114
Closed -$7K
VVX icon
896
V2X
VVX
$1.72B
$0 ﹤0.01%
11
– –
VXX icon
897
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
-369
Closed -$691K
WLDR icon
898
Affinity World Leaders Equity ETF
WLDR
$46.6M
– –
-6,230
Closed -$139K
WNS icon
899
WNS Holdings
WNS
$3.24B
– –
-164
Closed -$8K
WPP icon
900
WPP
WPP
$5.89B
– –
-110
Closed -$5K
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