SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-1.55%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
-$3.38M
(-4.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
177
New
14
Increased
67
Reduced
26
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$716K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$399K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$306K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$415K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$263K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$263K |
| 4 |
McKesson
MCK
|
$234K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.7B
| $347K | 0.44% |
2,221
| – | – |
|
77
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $346K | 0.44% |
6,071
-287
| -5% | -$16.4K |
|
78
DuPont de Nemours
DD
$32.6B
| $342K | 0.43% |
2,664
+69
| +3% | +$8.86K |
|
79
Tesla
TSLA
$1.13T
| $340K | 0.43% |
19,170
| – | – |
|
80
Biogen
BIIB
$20.6B
| $328K | 0.41% |
1,197
-34
| -3% | -$9.32K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $324K | 0.41% |
3,211
| – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$34B
| $321K | 0.41% |
3,946
+88
| +2% | +$7.16K |
|
83
PayPal
PYPL
$65.2B
| $318K | 0.4% |
4,190
+360
| +9% | +$27.3K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $311K | 0.39% |
9,166
+208
| +2% | +$7.06K |
|
85
Liberty Global Class C
LBTYK
$4.12B
| $310K | 0.39% |
10,181
+413
| +4% | +$12.6K |
|
86
Oracle
ORCL
$654B
| $310K | 0.39% |
6,771
+25
| +0.4% | +$1.15K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $310K | 0.39% |
1,845
+39
| +2% | +$6.55K |
|
88
IBM
IBM
$232B
| $309K | 0.39% |
2,104
+6
| +0.3% | +$881 |
|
89
Blackstone
BX
$133B
| $308K | 0.39% |
9,631
| – | – |
|
|
90
SPDR S&P Bank ETF
KBE
$1.62B
| $306K | 0.39% |
+6,388
| New | +$306K |
|
91
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $304K | 0.38% |
8,123
| – | – |
|
92
Starbucks
SBUX
$97.1B
| $302K | 0.38% |
5,211
+85
| +2% | +$4.93K |
|
93
Charles Schwab
SCHW
$167B
| $301K | 0.38% |
5,763
+444
| +8% | +$23.2K |
|
94
3M
MMM
$82.7B
| $300K | 0.38% |
1,633
| – | – |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $299K | 0.38% |
11,389
+3,892
| +52% | +$102K |
|
96
Energy Transfer Partners
ET
$59.7B
| $296K | 0.37% |
20,830
+780
| +4% | +$11.1K |
|
97
Expeditors International
EXPD
$16.4B
| $294K | 0.37% |
4,648
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$528B
| $294K | 0.37% |
2,166
-172
| -7% | -$23.3K |
|
99
Philip Morris
PM
$251B
| $293K | 0.37% |
2,949
+14
| +0.5% | +$1.39K |
|
100
Advance Auto Parts
AAP
$3.63B
| $289K | 0.36% |
2,442
| – | – |
|