SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-12.78%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$7.08M
(-6.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
807
New
36
Increased
155
Reduced
109
Closed
57
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.38M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Merck
MRK
|
$520K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$268K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$268K |
| 4 |
AET
Aetna Inc
AET
|
$264K |
| 5 |
Liberty Global Class C
LBTYK
|
$218K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 8.41% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$112B
| $267K | 0.26% |
2,200
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $266K | 0.26% |
6,980
-2,756
| -28% | -$105K |
|
|
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $258K | 0.25% |
12,498
| – | – |
|
104
Broadcom
AVGO
$1.58T
| $258K | 0.25% |
10,130
| – | – |
|
105
Oracle
ORCL
$654B
| $257K | 0.25% |
5,685
| – | – |
|
106
Costco
COST
$427B
| $255K | 0.25% |
1,252
| – | – |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $250K | 0.24% |
3,251
-1,181
| -27% | -$90.8K |
|
108
Accenture
ACN
$159B
| $249K | 0.24% |
1,765
| – | – |
|
109
TJX Companies
TJX
$155B
| $248K | 0.24% |
5,554
-900
| -14% | -$40.2K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $237K | 0.23% |
6,284
| – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $236K | 0.23% |
1,765
+1
| +0.1% | +$134 |
|
112
CVS Health
CVS
$93.6B
| $234K | 0.22% |
3,579
+1,384
| +63% | +$90.5K |
|
113
Royal Gold
RGLD
$12.2B
| $231K | 0.22% |
2,696
| – | – |
|
114
Expeditors International
EXPD
$16.4B
| $226K | 0.22% |
3,320
| – | – |
|
115
Adobe
ADBE
$148B
| $225K | 0.22% |
995
+24
| +2% | +$5.43K |
|
116
iShares Core S&P US Value ETF
IUSV
$22B
| $225K | 0.22% |
4,586
| – | – |
|
117
Kohl's
KSS
$1.86B
| $225K | 0.22% |
3,399
| – | – |
|
118
Medtronic
MDT
$119B
| $225K | 0.22% |
2,475
+49
| +2% | +$4.46K |
|
119
iShares MSCI Japan ETF
EWJ
$15.5B
| $222K | 0.21% |
4,371
| – | – |
|
120
Visa
V
$666B
| $221K | 0.21% |
1,675
+90
| +6% | +$11.9K |
|
121
Delta Air Lines
DAL
$39.9B
| $220K | 0.21% |
4,413
| – | – |
|
122
Manulife Financial
MFC
$52.1B
| $220K | 0.21% |
15,473
| – | – |
|
123
Schwab US Broad Market ETF
SCHB
$36.3B
| $219K | 0.21% |
21,894
-222
| -1% | -$2.22K |
|
124
Lumen
LUMN
$4.87B
| $218K | 0.21% |
14,399
+201
| +1% | +$3.04K |
|
125
Coca-Cola
KO
$292B
| $215K | 0.21% |
4,539
+501
| +12% | +$23.7K |
|