SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+7.62%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.48M
(+2.3%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
898
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$48.9B
| $281K | 0.14% |
4,589
+46
| +1% | +$2.82K |
|
152
Avery Dennison
AVY
$13.1B
| $279K | 0.14% |
+2,137
| New | +$279K |
|
153
First Trust Water ETF
FIW
$1.96B
| $279K | 0.14% |
4,664
| – | – |
|
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $276K | 0.14% |
+8,805
| New | +$276K |
|
155
Lamb Weston
LW
$8.08B
| $272K | 0.14% |
+3,172
| New | +$272K |
|
156
Tesla
TSLA
$1.13T
| $271K | 0.14% |
9,720
-67,875
| -87% | -$1.89M |
|
157
Capital One
COF
$142B
| $270K | 0.13% |
+2,630
| New | +$270K |
|
158
Emerson Electric
EMR
$74.6B
| $268K | 0.13% |
3,524
+463
| +15% | +$35.2K |
|
159
iShares MSCI Canada ETF
EWC
$3.24B
| $265K | 0.13% |
+8,893
| New | +$265K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $262K | 0.13% |
+5,904
| New | +$262K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $262K | 0.13% |
8,525
+84
| +1% | +$2.58K |
|
162
SPX Corp
SPXC
$9.28B
| $257K | 0.13% |
+5,062
| New | +$257K |
|
|
MGP
163
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $257K | 0.13% |
8,300
+24
| +0.3% | +$743 |
|
164
Xylem
XYL
$34.2B
| $255K | 0.13% |
3,237
+25
| +0.8% | +$1.97K |
|
165
Gartner
IT
$18.6B
| $253K | 0.13% |
1,646
-1,644
| -50% | -$253K |
|
166
Exelon
EXC
$43.9B
| $248K | 0.12% |
+7,655
| New | +$248K |
|
167
W.R. Berkley
WRB
$27.3B
| $248K | 0.12% |
8,089
-3,177
| -28% | -$97.4K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $248K | 0.12% |
2,444
-1,781
| -42% | -$181K |
|
169
Vanguard Information Technology ETF
VGT
$99.9B
| $246K | 0.12% |
1,005
-70
| -7% | -$17.1K |
|
170
Tyson Foods
TSN
$20B
| $243K | 0.12% |
+2,672
| New | +$243K |
|
171
Energy Transfer Partners
ET
$59.7B
| $242K | 0.12% |
18,912
-30,922
| -62% | -$396K |
|
172
KLA
KLAC
$119B
| $241K | 0.12% |
+1,355
| New | +$241K |
|
173
Leidos
LDOS
$23B
| $240K | 0.12% |
2,460
-21
| -0.8% | -$2.05K |
|
174
RBC Bearings
RBC
$12.2B
| $240K | 0.12% |
+1,520
| New | +$240K |
|
175
Autohome
ATHM
$3.39B
| $238K | 0.12% |
2,979
-1,951
| -40% | -$156K |
|