SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+11.69%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31.4M
Cap. Flow
+$19.8M
Cap. Flow %
14.59%
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.72M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.58M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.23M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$691K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$502K
2
BFOR icon
Barron's 400 ETF
BFOR
$406K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$197K

Sector Composition

1 Technology 9.93%
2 Financials 7.49%
3 Healthcare 7.33%
4 Industrials 4.05%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
176
iShares US Financial Services ETF
IYG
$1.91B
$181K 0.13%
4,362
– –
VRSK icon
177
Verisk Analytics
VRSK
$38.1B
$180K 0.13%
1,360
– –
PCAR icon
178
PACCAR
PCAR
$51.6B
$179K 0.13%
+3,944
New +$179K
PRU icon
179
Prudential Financial
PRU
$37.2B
$177K 0.13%
1,933
– –
OKE icon
180
Oneok
OKE
$44.9B
$176K 0.13%
2,524
+1,434
+132% +$100K
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$176K 0.13%
6,049
+5,073
+520% +$148K
LNC icon
182
Lincoln National
LNC
$7.9B
$171K 0.13%
2,923
-112
-4% -$6.55K
HDGE icon
183
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
$170K 0.13%
+2,488
New +$170K
MGA icon
184
Magna International
MGA
$13B
$170K 0.13%
3,504
+188
+6% +$9.12K
RCL icon
185
Royal Caribbean
RCL
$95.4B
$169K 0.12%
1,482
-21
-1% -$2.4K
SJM icon
186
J.M. Smucker
SJM
$11.9B
$169K 0.12%
1,452
– –
MS icon
187
Morgan Stanley
MS
$238B
$169K 0.12%
4,024
+97
+2% +$4.07K
HON icon
188
Honeywell
HON
$136B
$168K 0.12%
1,061
+121
+13% +$19.2K
PEG icon
189
Public Service Enterprise Group
PEG
$40B
$163K 0.12%
2,753
– –
SLB icon
190
Schlumberger
SLB
$53.4B
$163K 0.12%
3,755
+3,235
+622% +$140K
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$161K 0.12%
+6,666
New +$161K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$161K 0.12%
1,510
-370
-20% -$39.5K
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$160K 0.12%
1,063
-60
-5% -$9.03K
LDOS icon
194
Leidos
LDOS
$22.9B
$159K 0.12%
2,496
– –
SSNC icon
195
SS&C Technologies
SSNC
$21.7B
$159K 0.12%
2,499
+72
+3% +$4.58K
RHI icon
196
Robert Half
RHI
$3.66B
$158K 0.12%
2,427
– –
URI icon
197
United Rentals
URI
$62.4B
$158K 0.12%
1,389
– –
AFL icon
198
Aflac
AFL
$56.9B
$157K 0.12%
3,140
– –
NVS icon
199
Novartis
NVS
$249B
$157K 0.12%
1,828
+316
+21% +$27.1K
LH icon
200
Labcorp
LH
$23B
$156K 0.12%
1,192
– –
6 7
8
9 10