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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.3B
| $235K | 0.3% |
22,116
| – | – |
|
127
ManpowerGroup
MAN
$1.91B
| $234K | 0.3% |
2,029
-30
| -1% | -$3.46K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $230K | 0.29% |
+2,579
| New | +$230K |
|
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $228K | 0.29% |
+3,686
| New | +$228K |
|
130
TJX Companies
TJX
$155B
| $228K | 0.29% |
+5,584
| New | +$228K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $227K | 0.29% |
3,481
| – | – |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $225K | 0.28% |
2,226
+5
| +0.2% | +$505 |
|
133
Blackrock
BLK
$170B
| $224K | 0.28% |
413
+8
| +2% | +$4.34K |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $224K | 0.28% |
+3,689
| New | +$224K |
|
135
Travel + Leisure Co
TNL
$4.08B
| $223K | 0.28% |
4,324
| – | – |
|
136
Kohl's
KSS
$1.86B
| $221K | 0.28% |
3,380
| – | – |
|
137
Enbridge
ENB
$105B
| $220K | 0.28% |
+6,986
| New | +$220K |
|
138
Lincoln National
LNC
$7.98B
| $218K | 0.28% |
2,988
| – | – |
|
139
Adobe
ADBE
$148B
| $217K | 0.27% |
+1,005
| New | +$217K |
|
140
Costco
COST
$427B
| $217K | 0.27% |
1,154
+95
| +9% | +$17.9K |
|
141
SPDR NYSE Technology ETF
XNTK
$1.26B
| $217K | 0.27% |
+2,436
| New | +$217K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $214K | 0.27% |
+5,457
| New | +$214K |
|
143
Morgan Stanley
MS
$236B
| $212K | 0.27% |
3,922
+287
| +8% | +$15.5K |
|
144
CBRE Group
CBRE
$48.9B
| $211K | 0.27% |
4,461
-110
| -2% | -$5.2K |
|
145
Fastenal
FAST
$55.1B
| $211K | 0.27% |
15,428
+1,108
| +8% | +$15.2K |
|
146
Valero Energy
VLO
$48.7B
| $211K | 0.27% |
2,278
| – | – |
|
147
iShares US Financial Services ETF
IYG
$1.9B
| $209K | 0.26% |
4,794
-597
| -11% | -$26K |
|
148
PVH
PVH
$4.22B
| $208K | 0.26% |
1,374
+5
| +0.4% | +$757 |
|
149
TSMC
TSM
$1.26T
| $208K | 0.26% |
4,764
| – | – |
|
150
Phillips 66
PSX
$53.2B
| $204K | 0.26% |
2,128
| – | – |
|