SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+1.33%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$47.6M
Cap. Flow
+$39.7M
Cap. Flow %
20.27%
Top 10 Hldgs %
31.54%
Holding
837
New
22
Increased
151
Reduced
39
Closed
613

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.24M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.79M
4
AAPL icon
Apple
AAPL
+$4.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.39M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.43M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.16%
3 Financials 6.18%
4 Consumer Discretionary 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
176
Nutrien
NTR
$27.9B
$257K 0.13%
+6,546
New +$257K
AZPN
177
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257K 0.13%
2,027
+1,993
+5,862% +$253K
EXPD icon
178
Expeditors International
EXPD
$16.5B
$253K 0.13%
2,796
-535
-16% -$48.4K
IBKR icon
179
Interactive Brokers
IBKR
$27.2B
$250K 0.13%
20,724
+20,388
+6,068% +$246K
POOL icon
180
Pool Corp
POOL
$12.5B
$249K 0.13%
744
+691
+1,304% +$231K
VXX icon
181
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$249K 0.13%
+156
New +$249K
BLK icon
182
Blackrock
BLK
$171B
$248K 0.13%
440
+277
+170% +$156K
NEE icon
183
NextEra Energy, Inc.
NEE
$144B
$247K 0.13%
3,560
+404
+13% +$28K
BBN icon
184
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$241K 0.12%
+9,283
New +$241K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$241K 0.12%
3,190
+1,673
+110% +$126K
SPSB icon
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$240K 0.12%
+7,657
New +$240K
PBP icon
187
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$237K 0.12%
12,365
-10,855
-47% -$208K
MGP
188
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$232K 0.12%
+8,276
New +$232K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$64B
$229K 0.12%
3,956
-2,328
-37% -$135K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.5B
$229K 0.12%
2,899
-794
-22% -$62.7K
HEI.A icon
191
HEICO Class A
HEI.A
$35B
$227K 0.12%
2,565
+2,534
+8,174% +$224K
VO icon
192
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.12%
1,289
+555
+76% +$97.7K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$227K 0.12%
9,225
-10,691
-54% -$263K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$225K 0.11%
2,409
+2,385
+9,938% +$223K
LDOS icon
195
Leidos
LDOS
$22.9B
$221K 0.11%
2,481
+21
+0.9% +$1.87K
URI icon
196
United Rentals
URI
$62.4B
$218K 0.11%
1,252
+123
+11% +$21.4K
XLK icon
197
Technology Select Sector SPDR Fund
XLK
$84.6B
$218K 0.11%
1,867
-623
-25% -$72.7K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.13B
$216K 0.11%
2,747
-1,210
-31% -$95.1K
LH icon
199
Labcorp
LH
$23B
$215K 0.11%
1,328
+59
+5% +$9.55K
MFC icon
200
Manulife Financial
MFC
$52.2B
$215K 0.11%
15,473
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