SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+19.43%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$10.1M
Cap. Flow
-$14.7M
Cap. Flow %
-8.36%
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
133
Reduced
42
Closed
600

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.41M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.21M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
2
AAPL icon
Apple
AAPL
$4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.95M
4
AMZN icon
Amazon
AMZN
$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M

Sector Composition

1 Technology 14.37%
2 Healthcare 8.38%
3 Financials 6.15%
4 Consumer Discretionary 5.23%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLR
151
DELISTED
Avalara, Inc.
AVLR
$300K 0.17%
2,257
+482
+27% +$64.1K
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$299K 0.17%
10,817
+1,485
+16% +$41K
KBE icon
153
SPDR S&P Bank ETF
KBE
$1.62B
$295K 0.17%
9,366
-1,236
-12% -$38.9K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.17%
6,815
-960
-12% -$41.4K
SNPS icon
155
Synopsys
SNPS
$111B
$293K 0.17%
1,505
+56
+4% +$10.9K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
$290K 0.16%
7,468
+907
+14% +$35.2K
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$290K 0.16%
2,268
+1,684
+288% +$215K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$289K 0.16%
25,600
– –
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K 0.16%
5,067
+4,893
+2,812% +$272K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.9B
$280K 0.16%
1,005
– –
AMAT icon
161
Applied Materials
AMAT
$130B
$277K 0.16%
4,578
+3,937
+614% +$238K
FOXA icon
162
Fox Class A
FOXA
$27.4B
$277K 0.16%
10,337
+1,471
+17% +$39.4K
MKTX icon
163
MarketAxess Holdings
MKTX
$7.01B
$274K 0.16%
547
+74
+16% +$37.1K
UJAN icon
164
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$273K 0.16%
+9,870
New +$273K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$273K 0.16%
3,476
-217
-6% -$17K
OMC icon
166
Omnicom Group
OMC
$15.4B
$272K 0.15%
4,986
+662
+15% +$36.1K
MCHP icon
167
Microchip Technology
MCHP
$35.6B
$271K 0.15%
5,144
+3,000
+140% +$158K
AVY icon
168
Avery Dennison
AVY
$13.1B
$270K 0.15%
2,363
+253
+12% +$28.9K
KLAC icon
169
KLA
KLAC
$119B
$264K 0.15%
1,355
– –
EXPD icon
170
Expeditors International
EXPD
$16.4B
$261K 0.15%
3,435
+198
+6% +$15K
FIW icon
171
First Trust Water ETF
FIW
$1.96B
$260K 0.15%
4,664
– –
GT icon
172
Goodyear
GT
$2.43B
$257K 0.15%
+28,700
New +$257K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$86B
$256K 0.15%
3,744
+224
+6% +$15.3K
VLO icon
174
Valero Energy
VLO
$48.7B
$253K 0.14%
4,293
-206
-5% -$12.1K
AKAM icon
175
Akamai
AKAM
$11.3B
$247K 0.14%
2,310
-289
-11% -$30.9K
5 6
7
8 9