SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+6.22%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$2.36M
(-2.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
913
New
53
Increased
143
Reduced
214
Closed
140
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$828K |
| 2 |
Microsoft
MSFT
|
$565K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$556K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$331K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$305K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 2 |
Meta Platforms (Facebook)
META
|
$387K |
| 3 |
Applied Materials
AMAT
|
$326K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
Boeing
BA
|
$322K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.36B
| – | – |
-36
| Closed | -$4K |
|
902
TIM SA
TIMB
$10.1B
| – | – |
-431
| Closed | -$7K |
|
903
Thermo Fisher Scientific
TMO
$184B
| – | – |
-28
| Closed | -$6K |
|
904
Travelers Companies
TRV
$61.8B
| – | – |
-816
| Closed | -$100K |
|
905
TSMC
TSM
$1.28T
| – | – |
-4,764
| Closed | -$174K |
|
906
Ternium
TX
$6.74B
| – | – |
-331
| Closed | -$12K |
|
907
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| – | – |
-80
| Closed | -$17K |
|
908
Unilever
UL
$157B
| – | – |
-90
| Closed | -$5K |
|
909
Liberty All-Star Equity Fund
USA
$1.94B
| – | – |
-16,830
| Closed | -$108K |
|
910
US Bancorp
USB
$75.7B
| – | – |
-113
| Closed | -$6K |
|
911
Viavi Solutions
VIAV
$2.59B
| $0 | ﹤0.01% |
2
| – | – |
|
912
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-699
| Closed | -$77K |
|