SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+2.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$34.3M
(+43%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
860
New
694
Increased
74
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$692K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$539K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$529K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$397K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$220K |
| 2 |
Fastenal
FAST
|
+$140K |
| 3 |
Advance Auto Parts
AAP
|
+$122K |
| 4 |
Expeditors International
EXPD
|
+$104K |
| 5 |
Travel + Leisure Co
TNL
|
+$101K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86.7B
| $179K | 0.16% |
+1,342
| New | +$179K |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| $179K | 0.16% |
+1,135
| New | +$179K |
|
178
Royal Gold
RGLD
$12.3B
| $177K | 0.16% |
1,904
-445
| -19% | -$41.4K |
|
179
Zoetis
ZTS
$67.3B
| $176K | 0.16% |
+2,070
| New | +$176K |
|
180
Brookfield
BN
$99.7B
| $175K | 0.15% |
+8,081
| New | +$175K |
|
181
TSMC
TSM
$1.28T
| $174K | 0.15% |
4,764
| – | – |
|
182
Celanese
CE
$5.09B
| $173K | 0.15% |
+1,555
| New | +$173K |
|
183
Eli Lilly
LLY
$662B
| $170K | 0.15% |
+1,987
| New | +$170K |
|
184
Sanofi
SNY
$114B
| $169K | 0.15% |
+4,223
| New | +$169K |
|
185
Western Digital
WDC
$32.4B
| $165K | 0.15% |
+2,815
| New | +$165K |
|
186
Royal Caribbean
RCL
$95.4B
| $164K | 0.14% |
+1,583
| New | +$164K |
|
187
Netflix
NFLX
$529B
| $162K | 0.14% |
+415
| New | +$162K |
|
188
Vanguard Information Technology ETF
VGT
$101B
| $161K | 0.14% |
+888
| New | +$161K |
|
189
J.M. Smucker
SJM
$11.9B
| $160K | 0.14% |
+1,484
| New | +$160K |
|
190
United Parcel Service
UPS
$71.5B
| $159K | 0.14% |
+1,501
| New | +$159K |
|
191
Goldman Sachs
GS
$225B
| $157K | 0.14% |
+712
| New | +$157K |
|
192
Schlumberger
SLB
$53.4B
| $157K | 0.14% |
+2,335
| New | +$157K |
|
193
Marathon Petroleum
MPC
$55.1B
| $156K | 0.14% |
+2,227
| New | +$156K |
|
194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $155K | 0.14% |
+4,050
| New | +$155K |
|
195
iShares Micro-Cap ETF
IWC
$913M
| $151K | 0.13% |
+1,425
| New | +$151K |
|
196
Labcorp
LH
$23B
| $150K | 0.13% |
+974
| New | +$150K |
|
197
Vanguard FTSE Europe ETF
VGK
$27.1B
| $150K | 0.13% |
+2,674
| New | +$150K |
|
198
FedEx
FDX
$53.1B
| $149K | 0.13% |
+655
| New | +$149K |
|
199
Public Service Enterprise Group
PEG
$40B
| $149K | 0.13% |
+2,753
| New | +$149K |
|
200
iShares US Energy ETF
IYE
$1.16B
| $147K | 0.13% |
+3,513
| New | +$147K |
|