SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+2.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$34.3M
(+43%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
860
New
694
Increased
74
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$692K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$539K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$529K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$397K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$220K |
| 2 |
Fastenal
FAST
|
+$140K |
| 3 |
Advance Auto Parts
AAP
|
+$122K |
| 4 |
Expeditors International
EXPD
|
+$104K |
| 5 |
Travel + Leisure Co
TNL
|
+$101K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $244K | 0.22% |
5,426
+4
| +0.1% | +$180 |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $244K | 0.22% |
2,229
+3
| +0.1% | +$328 |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $243K | 0.21% |
22,116
| – | – |
|
129
Phillips 66
PSX
$53.9B
| $239K | 0.21% |
2,128
| – | – |
|
130
Adobe
ADBE
$150B
| $238K | 0.21% |
975
-30
| -3% | -$7.32K |
|
131
Philip Morris
PM
$254B
| $238K | 0.21% |
2,949
| – | – |
|
132
Vodafone
VOD
$28.6B
| $237K | 0.21% |
9,767
+826
| +9% | +$20K |
|
133
Lennar Class A
LEN
$35.6B
| $236K | 0.21% |
4,644
+99
| +2% | +$5.03K |
|
|
134
Expeditors International
EXPD
$16.4B
| $235K | 0.21% |
3,218
-1,430
| -31% | -$104K |
|
135
Valero Energy
VLO
$50.3B
| $235K | 0.21% |
2,118
-160
| -7% | -$17.8K |
|
136
iShares MSCI Japan ETF
EWJ
$15.6B
| $235K | 0.21% |
4,065
+376
| +10% | +$21.7K |
|
137
AB InBev
BUD
$116B
| $232K | 0.2% |
+2,300
| New | +$232K |
|
138
DXC Technology
DXC
$2.6B
| $221K | 0.19% |
2,744
-354
| -11% | -$28.5K |
|
139
Kinder Morgan
KMI
$59.8B
| $220K | 0.19% |
12,446
+510
| +4% | +$9.02K |
|
140
Lumen
LUMN
$5.52B
| $220K | 0.19% |
11,818
| – | – |
|
141
PVH
PVH
$3.97B
| $220K | 0.19% |
1,469
+95
| +7% | +$14.2K |
|
142
Delta Air Lines
DAL
$39.5B
| $219K | 0.19% |
4,413
| – | – |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $218K | 0.19% |
3,481
| – | – |
|
144
Deere & Co
DE
$128B
| $216K | 0.19% |
1,542
-25
| -2% | -$3.5K |
|
145
CBRE Group
CBRE
$48.2B
| $213K | 0.19% |
4,461
| – | – |
|
146
Lam Research
LRCX
$133B
| $212K | 0.19% |
12,290
+350
| +3% | +$6.04K |
|
|
147
Advance Auto Parts
AAP
$3.51B
| $210K | 0.19% |
1,544
-898
| -37% | -$122K |
|
148
Microchip Technology
MCHP
$34.9B
| $210K | 0.19% |
+4,628
| New | +$210K |
|
149
Medtronic
MDT
$120B
| $210K | 0.19% |
+2,457
| New | +$210K |
|
150
United Rentals
URI
$60.6B
| $210K | 0.19% |
1,424
+6
| +0.4% | +$885 |
|