SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+6.22%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$2.36M
(-2.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
913
New
53
Increased
143
Reduced
214
Closed
140
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$828K |
| 2 |
Microsoft
MSFT
|
$565K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$556K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$331K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$305K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 2 |
Meta Platforms (Facebook)
META
|
$387K |
| 3 |
Applied Materials
AMAT
|
$326K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
Boeing
BA
|
$322K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $173K | 0.16% |
2,195
+304
| +16% | +$24K |
|
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $173K | 0.16% |
1,090
+789
| +262% | +$125K |
|
178
Leidos
LDOS
$23B
| $173K | 0.16% |
2,496
+82
| +3% | +$5.68K |
|
179
Marathon Petroleum
MPC
$54.8B
| $171K | 0.15% |
2,137
-90
| -4% | -$7.2K |
|
180
Robert Half
RHI
$3.77B
| $171K | 0.15% |
+2,427
| New | +$171K |
|
181
Henry Schein
HSIC
$8.42B
| $170K | 0.15% |
2,546
+446
| +21% | +$29.8K |
|
182
Celanese
CE
$5.34B
| $167K | 0.15% |
1,465
-90
| -6% | -$10.3K |
|
183
FedEx
FDX
$53.7B
| $167K | 0.15% |
694
+39
| +6% | +$9.39K |
|
184
Verisk Analytics
VRSK
$37.8B
| $164K | 0.15% |
1,360
| – | – |
|
185
Goldman Sachs
GS
$223B
| $160K | 0.14% |
712
| – | – |
|
186
Verizon
VZ
$187B
| $159K | 0.14% |
2,984
-2,654
| -47% | -$141K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $157K | 0.14% |
2,155
+393
| +22% | +$28.6K |
|
188
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $156K | 0.14% |
4,050
| – | – |
|
189
Broadridge
BR
$29.4B
| $154K | 0.14% |
1,165
+220
| +23% | +$29.1K |
|
190
Affinity World Leaders Equity ETF
WLDR
$46.3M
| $154K | 0.14% |
6,230
| – | – |
|
191
Vanguard FTSE Europe ETF
VGK
$26.9B
| $153K | 0.14% |
2,724
+50
| +2% | +$2.81K |
|
192
Aramark
ARMK
$10.2B
| $149K | 0.13% |
4,789
+875
| +22% | +$27.2K |
|
193
Lam Research
LRCX
$130B
| $149K | 0.13% |
9,830
-2,460
| -20% | -$37.3K |
|
194
J.M. Smucker
SJM
$12B
| $149K | 0.13% |
1,452
-32
| -2% | -$3.28K |
|
195
Schlumberger
SLB
$53.4B
| $147K | 0.13% |
2,415
+80
| +3% | +$4.87K |
|
196
SPX Corp
SPXC
$9.28B
| $146K | 0.13% |
4,387
+575
| +15% | +$19.1K |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $145K | 0.13% |
2,753
| – | – |
|
198
W.R. Berkley
WRB
$27.3B
| $144K | 0.13% |
6,068
+766
| +14% | +$18.2K |
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $143K | 0.13% |
2,988
-2,438
| -45% | -$117K |
|
200
SS&C Technologies
SSNC
$21.7B
| $143K | 0.13% |
2,518
+438
| +21% | +$24.9K |
|