SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+19.43%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$10.1M
(+6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
133
Reduced
42
Closed
600
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $639K | 0.36% |
26,910
+556
| +2% | +$13.2K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $618K | 0.35% |
2,495
+98
| +4% | +$24.3K |
|
78
Verizon
VZ
$186B
| $613K | 0.35% |
11,116
+2,847
| +34% | +$157K |
|
79
Becton Dickinson
BDX
$54.8B
| $602K | 0.34% |
2,577
+198
| +8% | +$46.3K |
|
80
RTX Corp
RTX
$212B
| $602K | 0.34% |
9,763
-770
| -7% | -$47.5K |
|
81
Paycom
PAYC
$12.6B
| $594K | 0.34% |
1,919
+231
| +14% | +$71.5K |
|
82
Automatic Data Processing
ADP
$122B
| $580K | 0.33% |
3,898
+782
| +25% | +$116K |
|
83
Ollie's Bargain Outlet
OLLI
$8.21B
| $573K | 0.33% |
5,871
+666
| +13% | +$65K |
|
84
Qualcomm
QCOM
$172B
| $569K | 0.32% |
6,240
-1,041
| -14% | -$94.9K |
|
85
Dollar General
DG
$23.9B
| $567K | 0.32% |
2,977
+736
| +33% | +$140K |
|
86
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $565K | 0.32% |
11,774
| – | – |
|
87
iShares MSCI Germany ETF
EWG
$2.51B
| $563K | 0.32% |
+20,752
| New | +$563K |
|
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $557K | 0.32% |
11,332
+234
| +2% | +$11.5K |
|
89
Intel
INTC
$108B
| $553K | 0.31% |
9,249
+1,040
| +13% | +$62.2K |
|
90
Eli Lilly
LLY
$666B
| $548K | 0.31% |
3,340
+900
| +37% | +$148K |
|
91
UnitedHealth
UNH
$281B
| $548K | 0.31% |
1,859
-8
| -0.4% | -$2.36K |
|
92
Biogen
BIIB
$20.5B
| $524K | 0.3% |
1,957
+115
| +6% | +$30.8K |
|
93
Exxon Mobil
XOM
$479B
| $520K | 0.3% |
11,627
+1,483
| +15% | +$66.3K |
|
94
Altria Group
MO
$112B
| $514K | 0.29% |
13,089
+2,700
| +26% | +$106K |
|
95
Philip Morris
PM
$251B
| $506K | 0.29% |
7,220
+1,768
| +32% | +$124K |
|
96
Broadcom
AVGO
$1.44T
| $504K | 0.29% |
15,980
| – | – |
|
97
CVS Health
CVS
$93.5B
| $499K | 0.28% |
7,687
+568
| +8% | +$36.9K |
|
98
TSMC
TSM
$1.22T
| $487K | 0.28% |
8,576
+4,734
| +123% | +$269K |
|
99
Comcast
CMCSA
$125B
| $480K | 0.27% |
12,316
+4,663
| +61% | +$182K |
|
100
Agnico Eagle Mines
AEM
$74.5B
| $459K | 0.26% |
7,170
+367
| +5% | +$23.5K |
|