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
DAL icon
151
Delta Air Lines
DAL
$39.9B
$213K 0.14%
3,759
-654
-15% -$37.1K
DD icon
152
DuPont de Nemours
DD
$32.6B
$213K 0.14%
2,831
-451
-14% -$33.9K
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.9B
$212K 0.14%
1,005
– –
FLOW
154
DELISTED
SPX FLOW, Inc.
FLOW
$212K 0.14%
5,060
+343
+7% +$14.4K
COF icon
155
Capital One
COF
$142B
$211K 0.14%
2,328
-326
-12% -$29.5K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$211K 0.14%
5,435
– –
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$24.6B
$211K 0.14%
3,360
– –
ZTS icon
158
Zoetis
ZTS
$67.9B
$211K 0.14%
1,860
+327
+21% +$37.1K
L icon
159
Loews
L
$20B
$206K 0.14%
3,775
-910
-19% -$49.7K
SNY icon
160
Sanofi
SNY
$113B
$205K 0.14%
4,748
-1,265
-21% -$54.6K
PM icon
161
Philip Morris
PM
$251B
$203K 0.14%
2,582
+161
+7% +$12.7K
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$203K 0.14%
9,471
-3,170
-25% -$67.9K
LEN icon
163
Lennar Class A
LEN
$36.7B
$202K 0.14%
4,310
-441
-9% -$20.7K
AVY icon
164
Avery Dennison
AVY
$13.1B
$201K 0.14%
1,739
+95
+6% +$11K
ECL icon
165
Ecolab
ECL
$77.6B
$200K 0.13%
1,015
-100
-9% -$19.7K
MKC icon
166
McCormick & Company Non-Voting
MKC
$19B
$200K 0.13%
2,578
-206
-7% -$16K
VRSK icon
167
Verisk Analytics
VRSK
$37.8B
$199K 0.13%
1,360
– –
LDOS icon
168
Leidos
LDOS
$23B
$196K 0.13%
2,460
-36
-1% -$2.87K
CBRE icon
169
CBRE Group
CBRE
$48.9B
$194K 0.13%
3,781
-780
-17% -$40K
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$84.1B
$194K 0.13%
2,490
+1,240
+99% +$96.6K
LH icon
171
Labcorp
LH
$23.2B
$188K 0.13%
1,269
+77
+6% +$11.4K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$187K 0.13%
1,371
-9
-0.7% -$1.23K
CME icon
173
CME Group
CME
$94.4B
$186K 0.13%
+960
New +$186K
SPDW icon
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$184K 0.12%
6,234
+185
+3% +$5.46K
XYL icon
175
Xylem
XYL
$34.2B
$184K 0.12%
2,201
+1,728
+365% +$144K
5 6
7
8 9