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
Cap. Flow
+$957K
Cap. Flow %
0.58%
Top 10 Hldgs %
36.27%
Holding
943
New
38
Increased
260
Reduced
183
Closed
119

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.11M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
AMZN icon
Amazon
AMZN
$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.11M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.38M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.5M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.03M

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
FIW icon
151
First Trust Water ETF
FIW
$1.96B
$222K 0.13%
4,664
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$218K 0.13%
6,561
+5
+0.1% +$166
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$34B
$217K 0.13%
2,451
+7
+0.3% +$620
EXPD icon
154
Expeditors International
EXPD
$16.4B
$215K 0.13%
3,237
-417
-11% -$27.7K
AVY icon
155
Avery Dennison
AVY
$13.1B
$214K 0.13%
2,110
-27
-1% -$2.74K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.46B
$212K 0.13%
4,384
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.9B
$212K 0.13%
1,005
– –
ALGN icon
158
Align Technology
ALGN
$10.1B
$211K 0.13%
1,214
+383
+46% +$66.6K
FOXA icon
159
Fox Class A
FOXA
$27.4B
$209K 0.13%
8,866
+807
+10% +$19K
RBC icon
160
RBC Bearings
RBC
$12.2B
$205K 0.12%
1,819
+299
+20% +$33.7K
VLO icon
161
Valero Energy
VLO
$48.7B
$204K 0.12%
4,499
+998
+29% +$45.3K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$201K 0.12%
2,316
+503
+28% +$43.7K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$198K 0.12%
5,904
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$86B
$197K 0.12%
3,520
-3,902
-53% -$218K
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$196K 0.12%
8,296
-4
-0% -$95
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.53B
$194K 0.12%
12,500
– –
EWC icon
167
iShares MSCI Canada ETF
EWC
$3.24B
$194K 0.12%
8,881
-12
-0.1% -$262
KLAC icon
168
KLA
KLAC
$119B
$194K 0.12%
1,355
– –
MFC icon
169
Manulife Financial
MFC
$52.1B
$194K 0.12%
15,473
-341
-2% -$4.28K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$194K 0.12%
3,240
-56
-2% -$3.35K
WRB icon
171
W.R. Berkley
WRB
$27.3B
$193K 0.12%
8,350
+261
+3% +$6.03K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$24.6B
$191K 0.11%
3,360
– –
SNPS icon
173
Synopsys
SNPS
$111B
$186K 0.11%
1,449
+47
+3% +$6.03K
LW icon
174
Lamb Weston
LW
$8.08B
$184K 0.11%
3,234
+62
+2% +$3.53K
TSM icon
175
TSMC
TSM
$1.26T
$183K 0.11%
3,842
+18
+0.5% +$857
5 6
7
8 9