SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+3.25%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
+$8.58M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
176
Reduced
292
Closed
111

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.53M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$893K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$650K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$765K
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$691K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$649K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$512K

Sector Composition

1 Technology 10.2%
2 Financials 7.5%
3 Healthcare 6.91%
4 Consumer Discretionary 4.29%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
126
Lumen
LUMN
$4.87B
$281K 0.19%
23,903
+1,693
+8% +$19.9K
MFC icon
127
Manulife Financial
MFC
$52.1B
$281K 0.19%
15,473
– –
MCD icon
128
McDonald's
MCD
$224B
$280K 0.19%
1,348
+1,060
+368% +$220K
LLY icon
129
Eli Lilly
LLY
$652B
$272K 0.18%
2,456
+1,580
+180% +$175K
PRU icon
130
Prudential Financial
PRU
$37.2B
$269K 0.18%
2,661
+728
+38% +$73.6K
GM icon
131
General Motors
GM
$55.5B
$267K 0.18%
6,926
+514
+8% +$19.8K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$265K 0.18%
3,103
-2,992
-49% -$256K
EXC icon
133
Exelon
EXC
$43.9B
$261K 0.18%
7,620
-952
-11% -$32.6K
EWC icon
134
iShares MSCI Canada ETF
EWC
$3.24B
$254K 0.17%
8,881
+8,636
+3,525% +$247K
EXPD icon
135
Expeditors International
EXPD
$16.4B
$253K 0.17%
3,331
-34
-1% -$2.58K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$253K 0.17%
5,956
+270
+5% +$11.5K
CHD icon
137
Church & Dwight Co
CHD
$23.3B
$246K 0.17%
3,363
-146
-4% -$10.7K
XSD icon
138
SPDR S&P Semiconductor ETF
XSD
$1.43B
$239K 0.16%
2,827
+1,035
+58% +$87.5K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$238K 0.16%
2,209
-952
-30% -$103K
KMI icon
140
Kinder Morgan
KMI
$59.1B
$237K 0.16%
11,346
-1,045
-8% -$21.8K
VFH icon
141
Vanguard Financials ETF
VFH
$12.8B
$237K 0.16%
3,432
-2,264
-40% -$156K
VLO icon
142
Valero Energy
VLO
$48.7B
$237K 0.16%
2,768
+1,080
+64% +$92.5K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.2B
$235K 0.16%
8,525
– –
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.08B
$229K 0.15%
3,957
+1,500
+61% +$86.8K
AGN
145
DELISTED
Allergan plc
AGN
$227K 0.15%
1,357
-765
-36% -$128K
XLV icon
146
Health Care Select Sector SPDR Fund
XLV
$34B
$226K 0.15%
2,441
– –
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$225K 0.15%
2,580
-1,250
-33% -$109K
EWG icon
148
iShares MSCI Germany ETF
EWG
$2.51B
$224K 0.15%
+8,000
New +$224K
FIW icon
149
First Trust Water ETF
FIW
$1.96B
$222K 0.15%
4,064
– –
BX icon
150
Blackstone
BX
$133B
$219K 0.15%
4,926
-4,250
-46% -$189K
4 5
6
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