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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $378K | 0.23% |
1,598
+95
| +6% | +$22.5K |
|
102
General Dynamics
GD
$86.6B
| $376K | 0.23% |
2,847
+2,226
| +358% | +$294K |
|
103
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $367K | 0.22% |
+11,860
| New | +$367K |
|
104
McDonald's
MCD
$226B
| $361K | 0.22% |
2,186
-46
| -2% | -$7.6K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $355K | 0.21% |
2,927
-263
| -8% | -$31.9K |
|
106
3M
MMM
$80.3B
| $355K | 0.21% |
2,604
+487
| +23% | +$66.4K |
|
107
Dominion Energy
D
$50.1B
| $351K | 0.21% |
4,866
+302
| +7% | +$21.8K |
|
108
General Mills
GIS
$26.4B
| $348K | 0.21% |
6,613
+6,585
| +23,518% | +$347K |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $347K | 0.21% |
2,341
| – | – |
|
110
Paycom
PAYC
$12.4B
| $340K | 0.2% |
1,688
+324
| +24% | +$65.3K |
|
111
Dollar General
DG
$24.2B
| $338K | 0.2% |
2,241
+203
| +10% | +$30.6K |
|
112
Eli Lilly
LLY
$659B
| $338K | 0.2% |
2,440
| – | – |
|
113
Brookfield
BN
$97.1B
| $329K | 0.2% |
7,441
+423
| +6% | +$18.7K |
|
114
Annaly Capital Management
NLY
$13.6B
| $314K | 0.19% |
61,983
-3,011
| -5% | -$15.3K |
|
115
iShares S&P 500 Value ETF
IVE
$40.7B
| $310K | 0.19% |
3,231
| – | – |
|
116
IBM
IBM
$226B
| $308K | 0.19% |
2,779
-1,913
| -41% | -$212K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $307K | 0.18% |
3,000
+589
| +24% | +$60.3K |
|
118
iShare MSCI Eurozone ETF
EZU
$7.77B
| $305K | 0.18% |
10,003
-2,000
| -17% | -$61K |
|
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $303K | 0.18% |
10,031
+2,864
| +40% | +$86.5K |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $302K | 0.18% |
5,426
-191
| -3% | -$10.6K |
|
121
iShares Core S&P US Value ETF
IUSV
$21.8B
| $293K | 0.18% |
6,366
| – | – |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $290K | 0.17% |
2,650
| – | – |
|
123
Xylem
XYL
$33.9B
| $288K | 0.17% |
4,430
+1,193
| +37% | +$77.6K |
|
124
SPDR S&P Bank ETF
KBE
$1.59B
| $285K | 0.17% |
10,602
-1,170
| -10% | -$31.5K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.17% |
7,775
-1,700
| -18% | -$61.9K |
|