SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+1.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$47.6M
(+32%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
837
New
22
Increased
151
Reduced
39
Closed
613
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.39M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| $324K | 0.17% |
1,177
-18
| -2% | -$4.96K |
|
|
DCT
152
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $323K | 0.17% |
+7,101
| New | +$323K |
|
153
Cintas
CTAS
$82.4B
| $311K | 0.16% |
3,736
+2,168
| +138% | +$180K |
|
154
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $310K | 0.16% |
10,076
+9,703
| +2,601% | +$299K |
|
|
AVLR
155
DELISTED
Avalara, Inc.
AVLR
| $308K | 0.16% |
2,415
+2,384
| +7,690% | +$304K |
|
156
Akamai
AKAM
$11.3B
| $307K | 0.16% |
2,773
+2,452
| +764% | +$271K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306K | 0.16% |
7,475
+6,237
| +504% | +$255K |
|
158
W.R. Berkley
WRB
$27.3B
| $306K | 0.16% |
11,266
+5,301
| +89% | +$144K |
|
159
Fox Class A
FOXA
$27.4B
| $302K | 0.15% |
10,849
+8,633
| +390% | +$240K |
|
160
Generac Holdings
GNRC
$10.6B
| $294K | 0.15% |
1,517
+1,432
| +1,685% | +$278K |
|
|
EVV
161
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $290K | 0.15% |
25,600
-11,224
| -30% | -$127K |
|
162
Best Buy
BBY
$16.1B
| $284K | 0.15% |
2,553
+247
| +11% | +$27.5K |
|
163
First Trust Water ETF
FIW
$1.96B
| $282K | 0.14% |
4,664
+600
| +15% | +$36.3K |
|
164
Lennar Class A
LEN
$36.7B
| $282K | 0.14% |
3,567
-743
| -17% | -$58.7K |
|
165
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $282K | 0.14% |
+9,870
| New | +$282K |
|
166
SPDR S&P Bank ETF
KBE
$1.62B
| $274K | 0.14% |
9,303
-2,698
| -22% | -$79.5K |
|
167
Applied Materials
AMAT
$130B
| $273K | 0.14% |
4,588
+3,978
| +652% | +$237K |
|
168
Citigroup
C
$176B
| $271K | 0.14% |
6,295
-2,186
| -26% | -$94.1K |
|
169
Energy Transfer Partners
ET
$59.7B
| $270K | 0.14% |
49,834
+25,278
| +103% | +$137K |
|
170
Xylem
XYL
$34.2B
| $270K | 0.14% |
3,212
+1,011
| +46% | +$85K |
|
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $269K | 0.14% |
3,360
| – | – |
|
172
Aaon
AAON
$6.62B
| $266K | 0.14% |
6,629
+6,509
| +5,424% | +$261K |
|
173
Omnicom Group
OMC
$15.4B
| $265K | 0.14% |
5,362
+4,626
| +629% | +$229K |
|
174
Microchip Technology
MCHP
$35.6B
| $264K | 0.13% |
5,144
+3,396
| +194% | +$174K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$86B
| $263K | 0.13% |
3,749
-12,175
| -76% | -$854K |
|