SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-15.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$34.4M
(-17%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.58%
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Switzerland ETF
EWL
$1.34B
| $282K | 0.17% |
8,000
-15
| -0.2% | -$529 |
|
127
DocuSign
DOCU
$16.1B
| $277K | 0.17% |
3,006
+380
| +14% | +$35K |
|
128
MSCI
MSCI
$42.9B
| $275K | 0.17% |
952
+290
| +44% | +$83.8K |
|
129
Cognizant
CTSH
$35.1B
| $274K | 0.16% |
5,911
-335
| -5% | -$15.5K |
|
130
Honeywell
HON
$136B
| $273K | 0.16% |
2,046
+6
| +0.3% | +$801 |
|
131
Agnico Eagle Mines
AEM
$76.3B
| $270K | 0.16% |
6,803
+6,303
| +1,261% | +$250K |
|
|
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $270K | 0.16% |
25,600
-11,224
| -30% | -$118K |
|
133
Church & Dwight Co
CHD
$23.3B
| $265K | 0.16% |
4,144
-108
| -3% | -$6.91K |
|
134
Comcast
CMCSA
$125B
| $263K | 0.16% |
7,653
-159
| -2% | -$5.46K |
|
135
Duke Energy
DUK
$93.8B
| $261K | 0.16% |
3,228
+779
| +32% | +$63K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $257K | 0.15% |
3,693
-6
| -0.2% | -$418 |
|
137
Citigroup
C
$176B
| $254K | 0.15% |
6,037
-2,870
| -32% | -$121K |
|
138
Enbridge
ENB
$105B
| $254K | 0.15% |
8,756
-3,157
| -27% | -$91.6K |
|
139
Autodesk
ADSK
$69.5B
| $253K | 0.15% |
+1,621
| New | +$253K |
|
140
Ollie's Bargain Outlet
OLLI
$8.18B
| $241K | 0.14% |
5,205
+2,577
| +98% | +$119K |
|
141
Autohome
ATHM
$3.39B
| $239K | 0.14% |
3,378
+399
| +13% | +$28.2K |
|
142
Akamai
AKAM
$11.3B
| $237K | 0.14% |
2,599
+939
| +57% | +$85.6K |
|
143
Omnicom Group
OMC
$15.4B
| $237K | 0.14% |
4,324
+2,788
| +182% | +$153K |
|
144
Gartner
IT
$18.6B
| $232K | 0.14% |
2,332
+686
| +42% | +$68.2K |
|
145
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $229K | 0.14% |
2,733
-94
| -3% | -$7.88K |
|
146
McCormick & Company Non-Voting
MKC
$19B
| $228K | 0.14% |
3,240
-180
| -5% | -$12.7K |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $225K | 0.14% |
3,438
+453
| +15% | +$29.6K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $223K | 0.13% |
963
+60
| +7% | +$13.9K |
|
149
Leidos
LDOS
$23B
| $223K | 0.13% |
2,444
-16
| -0.7% | -$1.46K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $223K | 0.13% |
9,332
+527
| +6% | +$12.6K |
|