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 | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $365K | 0.21% |
6,428
+517
| +9% | +$29.4K |
|
127
Fox Factory Holding Corp
FOXF
$1.22B
| $365K | 0.21% |
4,423
+558
| +14% | +$46K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $349K | 0.2% |
3,224
-7
| -0.2% | -$758 |
|
129
Annaly Capital Management
NLY
$14.2B
| $343K | 0.19% |
13,065
-2,431
| -16% | -$63.8K |
|
130
Church & Dwight Co
CHD
$23.3B
| $342K | 0.19% |
4,425
+281
| +7% | +$21.7K |
|
131
American Express
AXP
$227B
| $341K | 0.19% |
3,585
+1,861
| +108% | +$177K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.19% |
5,786
+360
| +7% | +$21.2K |
|
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $340K | 0.19% |
+156
| New | +$340K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $338K | 0.19% |
3,982
+544
| +16% | +$46.2K |
|
135
Wells Fargo
WFC
$253B
| $334K | 0.19% |
13,046
-3,143
| -19% | -$80.5K |
|
136
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $332K | 0.19% |
7,362
-3,130
| -30% | -$141K |
|
137
iShares Core S&P US Value ETF
IUSV
$22B
| $332K | 0.19% |
6,366
| – | – |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $332K | 0.19% |
4,194
-1,660
| -28% | -$131K |
|
139
Enbridge
ENB
$105B
| $327K | 0.19% |
10,762
+2,006
| +23% | +$61K |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $327K | 0.19% |
10,581
+550
| +5% | +$17K |
|
141
Duke Energy
DUK
$93.8B
| $324K | 0.18% |
4,058
+830
| +26% | +$66.3K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.18% |
3,994
+1,659
| +71% | +$134K |
|
143
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $317K | 0.18% |
2,829
+96
| +4% | +$10.8K |
|
144
iShares MSCI Switzerland ETF
EWL
$1.34B
| $312K | 0.18% |
8,000
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$19B
| $311K | 0.18% |
3,464
+224
| +7% | +$20.1K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $311K | 0.18% |
3,268
+952
| +41% | +$90.6K |
|
147
Energy Transfer Partners
ET
$59.7B
| $309K | 0.18% |
43,434
+32,674
| +304% | +$232K |
|
148
BILL Holdings
BILL
$5.24B
| $306K | 0.17% |
+3,395
| New | +$306K |
|
149
Autohome
ATHM
$3.39B
| $303K | 0.17% |
4,013
+635
| +19% | +$47.9K |
|
150
BlackLine
BL
$3.32B
| $301K | 0.17% |
3,628
+585
| +19% | +$48.5K |
|