SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+1.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$47.6M
(+32%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
837
New
22
Increased
151
Reduced
39
Closed
613
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.39M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $676K | 0.35% |
9,394
+4,732
| +102% | +$341K |
|
77
Paycom
PAYC
$12.6B
| $668K | 0.34% |
2,147
+1,993
| +1,294% | +$620K |
|
78
US Bancorp
USB
$76.5B
| $663K | 0.34% |
18,499
+17,284
| +1,423% | +$619K |
|
79
Becton Dickinson
BDX
$54.8B
| $657K | 0.34% |
2,893
+1,119
| +63% | +$254K |
|
80
Bank of America
BAC
$375B
| $656K | 0.34% |
27,243
+3,333
| +14% | +$80.3K |
|
81
Dollar General
DG
$23.9B
| $645K | 0.33% |
3,078
+2,886
| +1,503% | +$605K |
|
82
Regeneron Pharmaceuticals
REGN
$60.1B
| $639K | 0.33% |
1,141
+994
| +676% | +$557K |
|
83
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $632K | 0.32% |
11,252
-1,690
| -13% | -$94.9K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $627K | 0.32% |
17,159
-1,809
| -10% | -$66.1K |
|
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $621K | 0.32% |
20,568
-44,460
| -68% | -$1.34M |
|
86
Comcast
CMCSA
$125B
| $618K | 0.32% |
13,352
+5,005
| +60% | +$232K |
|
87
RTX Corp
RTX
$212B
| $614K | 0.31% |
16,959
+9,174
| +118% | +$332K |
|
88
Anavex Life Sciences
AVXL
$804M
| $592K | 0.3% |
+130,000
| New | +$592K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $592K | 0.3% |
3,441
+2,070
| +151% | +$356K |
|
90
Ollie's Bargain Outlet
OLLI
$8.21B
| $590K | 0.3% |
6,749
+6,709
| +16,773% | +$587K |
|
91
Philip Morris
PM
$251B
| $569K | 0.29% |
7,582
+5,000
| +194% | +$375K |
|
92
Biogen
BIIB
$20.5B
| $557K | 0.28% |
1,964
+473
| +32% | +$134K |
|
93
McDonald's
MCD
$226B
| $540K | 0.28% |
2,459
+1,111
| +82% | +$244K |
|
94
Honeywell
HON
$137B
| $527K | 0.27% |
3,202
+1,174
| +58% | +$193K |
|
95
Altria Group
MO
$112B
| $506K | 0.26% |
13,089
+1,723
| +15% | +$66.6K |
|
96
Caterpillar
CAT
$197B
| $500K | 0.26% |
3,355
-402
| -11% | -$59.9K |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $500K | 0.26% |
9,981
-4,677
| -32% | -$234K |
|
98
Unilever
UL
$159B
| $500K | 0.26% |
8,099
+7,152
| +755% | +$442K |
|
99
Waste Management
WM
$90.6B
| $497K | 0.25% |
4,390
+57
| +1% | +$6.45K |
|
100
Vanguard S&P 500 ETF
VOO
$730B
| $495K | 0.25% |
1,608
+1,325
| +468% | +$408K |
|