SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Est. Return
10.63%
1 Year Est. Return
+10.63%
AUM
$166M
AUM Growth
-$34.4M
(-17%)
Holding
943
Top Buys
| 1 | +$3.61M | |
| 2 | +$2.11M | |
| 3 | +$1.94M | |
| 4 |
Amazon
AMZN
|
+$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$2.38M | |
| 3 | +$1.84M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
926
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-26
|
|
||
|
MIK
927
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-65
|
|
||
|
CXO
928
DELISTED
CONCHO RESOURCES INC.
CXO
| $0 | ﹤0.01% |
13
|
|
||
|
CBL
929
DELISTED
CBL& Associates Properties, Inc.
CBL
| $0 | ﹤0.01% |
1
|
|
||
|
MNK
930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
4
|
|
||
|
DLPH
931
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
4
|
|
||
|
CSFL
932
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-1,007
|
|
||
|
S
933
DELISTED
Sprint Corporation
S
| $0 | ﹤0.01% |
7
|
|
||
934
Ameren
AEE
$28.3B
| – | – |
0
|
|
||
935
Grand Canyon Education
LOPE
$6.14B
| – | – |
-27
|
|
||
936
Barron's 400 ETF
BFOR
$184M
| – | – |
-1,000
|
|
||
937
B&G Foods
BGS
$345M
| $0 | ﹤0.01% |
25
|
|
||
938
Brighthouse Financial
BHF
$2.68B
| $0 | ﹤0.01% |
2
-16
|
|
||
939
BHP
BHP
$143B
| – | – |
-33
|
|
||
940
Bank of New York Mellon
BK
$75B
| $0 | ﹤0.01% |
23
-1,965
|
|
||
941
British American Tobacco
BTI
$113B
| – | – |
-57
|
|
||
942
AB InBev
BUD
$120B
| – | – |
-1,395
|
|
||
943
Consolidated Edison
ED
$36.1B
| – | – |
-6
|
|