SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+2.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$34.3M
Cap. Flow
+$33M
Cap. Flow %
29.08%
Top 10 Hldgs %
18.54%
Holding
860
New
694
Increased
74
Reduced
29
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$692K
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$539K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$529K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$397K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$220K
2
FAST icon
Fastenal
FAST
$140K
3
AAP icon
Advance Auto Parts
AAP
$122K
4
EXPD icon
Expeditors International
EXPD
$104K
5
TNL icon
Travel + Leisure Co
TNL
$101K

Sector Composition

1 Technology 9.46%
2 Financials 8.95%
3 Healthcare 7.79%
4 Consumer Discretionary 5.4%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$35.1B
$379K 0.33%
4,800
– –
CXSE icon
77
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$371K 0.33%
9,086
+2,796
+44% +$114K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$370K 0.33%
4,432
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$369K 0.33%
6,540
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.7B
$360K 0.32%
2,221
– –
MMM icon
81
3M
MMM
$82.7B
$359K 0.32%
2,184
+551
+34% +$90.6K
ET icon
82
Energy Transfer Partners
ET
$59.7B
$358K 0.32%
20,760
-70
-0.3% -$1.21K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$358K 0.32%
8,493
+305
+4% +$12.9K
PYPL icon
84
PayPal
PYPL
$65.2B
$349K 0.31%
4,190
– –
BIIB icon
85
Biogen
BIIB
$20.6B
$347K 0.31%
1,197
– –
WMT icon
86
Walmart
WMT
$801B
$347K 0.31%
12,165
+150
+1% +$4.28K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$34B
$342K 0.3%
4,092
+146
+4% +$12.2K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$338K 0.3%
3,975
-209
-5% -$17.8K
NVO icon
89
Novo Nordisk
NVO
$245B
$335K 0.3%
14,534
– –
IBM icon
90
IBM
IBM
$232B
$328K 0.29%
2,455
+351
+17% +$46.9K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
$326K 0.29%
9,518
+352
+4% +$12.1K
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.46B
$326K 0.29%
5,749
-322
-5% -$18.3K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$326K 0.29%
3,212
+1
+0% +$101
DD icon
94
DuPont de Nemours
DD
$32.6B
$323K 0.28%
2,432
-232
-9% -$30.8K
V icon
95
Visa
V
$666B
$318K 0.28%
2,402
+60
+3% +$7.94K
CHRW icon
96
C.H. Robinson
CHRW
$14.9B
$312K 0.27%
3,725
– –
AGN
97
DELISTED
Allergan plc
AGN
$312K 0.27%
1,870
+25
+1% +$4.17K
BX icon
98
Blackstone
BX
$133B
$310K 0.27%
9,631
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$528B
$299K 0.26%
2,132
-34
-2% -$4.77K
RWO icon
100
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$299K 0.26%
6,215
– –
2 3
4
5 6