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
XEL icon
901
Xcel Energy
XEL
$42.4B
$0 ﹤0.01%
8
– –
ZION icon
902
Zions Bancorporation
ZION
$8.42B
– –
-89
Closed -$4K
ZTO icon
903
ZTO Express
ZTO
$15.1B
– –
-418
Closed -$7K
TXNM
904
TXNM Energy, Inc.
TXNM
$5.98B
$0 ﹤0.01%
3
– –
IRD
905
Opus Genetics, Inc. Common Stock
IRD
$83.9M
$0 ﹤0.01%
4
– –
FLG.PRU
906
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
-47
Closed -$2K
LGF.B
907
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-105
Closed -$1K
LGF.A
908
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-105
Closed -$1K
CBD
909
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-365
Closed -$8K
GOL
910
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-610
Closed -$7K
CZZ
911
DELISTED
Cosan Limited
CZZ
– –
-648
Closed -$7K
MNK
912
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
DLPH
913
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
4
– –
I
914
DELISTED
INTELSAT S. A.
I
– –
-760
Closed -$11K
BDXA
915
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-134
Closed -$8K
S
916
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
7
– –
MDR
917
DELISTED
McDermott International
MDR
$0 ﹤0.01%
26
– –
TOO
918
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
300
– –
OAK
919
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,500
Closed -$124K
APC
920
DELISTED
Anadarko Petroleum
APC
– –
-245
Closed -$11K
ELGX
921
DELISTED
Endologix Inc
ELGX
– –
-200
Closed -$1K
CEO
922
DELISTED
CNOOC Limited
CEO
– –
-61
Closed -$11K
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