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% |
