SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
-15.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
943
New
38
Increased
260
Reduced
183
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $449K | 0.27% |
5,887
-627
| -10% | -$47.8K |
|
77
US Bancorp
USB
$74.8B
| $449K | 0.27% |
13,059
+7,540
| +137% | +$259K |
|
78
ServiceNow
NOW
$189B
| $447K | 0.27% |
1,562
+741
| +90% | +$212K |
|
79
Intel
INTC
$105B
| $444K | 0.27% |
8,209
-27
| -0.3% | -$1.46K |
|
80
Tesla
TSLA
$1.1T
| $444K | 0.27% |
848
+200
| +31% | +$105K |
|
81
Verizon
VZ
$183B
| $444K | 0.27% |
8,269
+6
| +0.1% | +$322 |
|
82
Automatic Data Processing
ADP
$121B
| $425K | 0.26% |
3,116
+636
| +26% | +$86.7K |
|
83
CVS Health
CVS
$92.8B
| $422K | 0.25% |
7,119
-683
| -9% | -$40.5K |
|
84
iShares US Medical Devices ETF
IHI
$4.23B
| $421K | 0.25% |
1,870
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$60.6B
| $416K | 0.25% |
852
+230
| +37% | +$112K |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $412K | 0.25% |
19,225
| – | – |
|
87
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $410K | 0.25% |
5,246
-50
| -0.9% | -$3.91K |
|
88
Anavex Life Sciences
AVXL
$825M
| $409K | 0.25% |
130,000
| – | – |
|
89
Target
TGT
$41.9B
| $406K | 0.24% |
4,369
+4
| +0.1% | +$372 |
|
90
Altria Group
MO
$112B
| $401K | 0.24% |
10,389
-1,420
| -12% | -$54.8K |
|
91
Philip Morris
PM
$252B
| $397K | 0.24% |
5,452
+1,018
| +23% | +$74.1K |
|
92
iShares MSCI Japan ETF
EWJ
$15.2B
| $395K | 0.24% |
8,003
-2,000
| -20% | -$98.7K |
|
93
Caterpillar
CAT
$193B
| $389K | 0.23% |
3,355
+300
| +10% | +$34.8K |
|
94
Lowe's Companies
LOW
$146B
| $389K | 0.23% |
4,524
+59
| +1% | +$5.07K |
|
|
PCQ
95
Pimco California Municipal Income Fund
PCQ
$157M
| $389K | 0.23% |
24,946
| – | – |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $388K | 0.23% |
3,145
+163
| +5% | +$20.1K |
|
97
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $388K | 0.23% |
23,220
| – | – |
|
98
Waste Management
WM
$89.8B
| $386K | 0.23% |
4,171
-156
| -4% | -$14.4K |
|
99
Exxon Mobil
XOM
$477B
| $385K | 0.23% |
10,144
+3,131
| +45% | +$119K |
|
100
Vanguard S&P 500 ETF
VOO
$721B
| $380K | 0.23% |
1,606
+1
| +0.1% | +$237 |
|