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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$652B
| $494K | 0.25% |
3,340
+884
| +36% | +$131K |
|
102
Exxon Mobil
XOM
$466B
| $489K | 0.25% |
14,239
+8,451
| +146% | +$290K |
|
103
Intel
INTC
$107B
| $483K | 0.25% |
9,329
+859
| +10% | +$44.5K |
|
104
Autohome
ATHM
$3.39B
| $473K | 0.24% |
4,930
+4,843
| +5,567% | +$465K |
|
|
105
Invesco QQQ Trust
QQQ
$368B
| $472K | 0.24% |
1,699
-6,205
| -79% | -$1.72M |
|
106
CVS Health
CVS
$93.6B
| $460K | 0.24% |
7,881
+1,764
| +29% | +$103K |
|
107
Agnico Eagle Mines
AEM
$76.3B
| $458K | 0.23% |
5,754
+5,254
| +1,051% | +$418K |
|
108
iShares Russell 3000 ETF
IWV
$16.7B
| $458K | 0.23% |
2,341
| – | – |
|
109
PNC Financial Services
PNC
$80.5B
| $454K | 0.23% |
4,129
+1,932
| +88% | +$212K |
|
110
Dominion Energy
D
$49.7B
| $449K | 0.23% |
5,688
+1,961
| +53% | +$155K |
|
111
General Mills
GIS
$27B
| $448K | 0.23% |
7,265
+7,206
| +12,214% | +$444K |
|
112
Health Care Select Sector SPDR Fund
XLV
$34B
| $446K | 0.23% |
4,225
+1,784
| +73% | +$188K |
|
|
PCQ
113
Pimco California Municipal Income Fund
PCQ
$159M
| $442K | 0.23% |
24,946
| – | – |
|
114
3M
MMM
$82.7B
| $439K | 0.22% |
3,277
+593
| +22% | +$79.4K |
|
115
IBM
IBM
$232B
| $438K | 0.22% |
3,762
+276
| +8% | +$32.1K |
|
116
Edison International
EIX
$21B
| $427K | 0.22% |
8,400
-36
| -0.4% | -$1.83K |
|
117
BILL Holdings
BILL
$5.24B
| $424K | 0.22% |
+4,226
| New | +$424K |
|
118
Church & Dwight Co
CHD
$23.3B
| $424K | 0.22% |
4,521
+1,158
| +34% | +$109K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $424K | 0.22% |
3,145
+410
| +15% | +$55.3K |
|
120
Align Technology
ALGN
$10.1B
| $421K | 0.22% |
1,287
+1,209
| +1,550% | +$395K |
|
121
Brookfield
BN
$99.5B
| $420K | 0.21% |
23,750
+12,307
| +108% | +$218K |
|
122
General Dynamics
GD
$86.8B
| $414K | 0.21% |
2,993
+2,466
| +468% | +$341K |
|
123
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $413K | 0.21% |
+13,050
| New | +$413K |
|
124
Gartner
IT
$18.6B
| $411K | 0.21% |
3,290
+3,143
| +2,138% | +$393K |
|
125
iShares MSCI EAFE ETF
EFA
$66.2B
| $408K | 0.21% |
6,403
-9,383
| -59% | -$598K |
|