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
Cap. Flow
+$2.44M
Cap. Flow %
3.09%
Top 10 Hldgs %
24.37%
Holding
177
New
14
Increased
67
Reduced
26
Closed
15

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$716K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$478K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$399K
4
KBE icon
SPDR S&P Bank ETF
KBE
$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$289K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$415K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$263K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$263K
4
MCK icon
McKesson
MCK
$234K
5
AVGO icon
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
PCG icon
151
PG&E
PCG
$32.1B
$203K 0.26%
+4,612
New +$203K
PRU icon
152
Prudential Financial
PRU
$37.1B
$202K 0.26%
1,948
+73
+4% +$7.57K
RGLD icon
153
Royal Gold
RGLD
$12.2B
$202K 0.26%
2,349
-90
-4% -$7.74K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$201K 0.25%
2,461
– –
LUMN icon
155
Lumen
LUMN
$5.02B
$194K 0.25%
11,818
+90
+0.8% +$1.48K
KMI icon
156
Kinder Morgan
KMI
$58.6B
$180K 0.23%
11,936
+910
+8% +$13.7K
GE icon
157
GE Aerospace
GE
$299B
$135K 0.17%
2,097
-5
-0.2% -$322
GGT
158
Gabelli Multimedia Trust
GGT
$143M
$109K 0.14%
11,901
– –
USA icon
159
Liberty All-Star Equity Fund
USA
$1.94B
$103K 0.13%
16,830
– –
GST
160
DELISTED
Gastar Exploration Inc.
GST
$69K 0.09%
101,000
– –
ADAM
161
Adamas Trust, Inc. Common Stock
ADAM
$663M
$63K 0.08%
2,650
– –
HOV icon
162
Hovnanian Enterprises
HOV
$896M
$27K 0.03%
588
– –
AVGO icon
163
Broadcom
AVGO
$1.64T
– –
-8,810
Closed -$216K
BBY icon
164
Best Buy
BBY
$16.3B
– –
-2,627
Closed -$201K
BK icon
165
Bank of New York Mellon
BK
$73.5B
– –
-3,699
Closed -$213K
DOL icon
166
WisdomTree International LargeCap Dividend Fund
DOL
$662M
– –
-3,745
Closed -$201K
GM icon
167
General Motors
GM
$55B
– –
-4,897
Closed -$211K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.4B
– –
-1,633
Closed -$213K
MCHP icon
169
Microchip Technology
MCHP
$35.7B
– –
-4,240
Closed -$205K
MCK icon
170
McKesson
MCK
$85.9B
– –
-1,327
Closed -$234K
MFC icon
171
Manulife Financial
MFC
$52.2B
– –
-9,771
Closed -$212K
RCL icon
172
Royal Caribbean
RCL
$95.3B
– –
-1,536
Closed -$207K
RJF icon
173
Raymond James Financial
RJF
$32.9B
– –
-3,173
Closed -$205K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-3,895
Closed -$415K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,344
Closed -$263K
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