SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+7.62%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.48M
Cap. Flow
-$577K
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.98%
Holding
898
New
676
Increased
53
Reduced
143
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.58M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.77M

Top Sells

1
AAPL icon
Apple
AAPL
$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.05M
5
OEF icon
iShares S&P 100 ETF
OEF
$3.54M

Sector Composition

1 Technology 12.68%
2 Financials 7.28%
3 Healthcare 7.09%
4 Consumer Discretionary 5.15%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOW
176
DELISTED
SPX FLOW, Inc.
FLOW
$235K 0.12%
+4,829
New +$235K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.8B
$233K 0.12%
622
-519
-45% -$194K
ANSS
178
DELISTED
Ansys
ANSS
$232K 0.12%
+903
New +$232K
ALGN icon
179
Align Technology
ALGN
$10.1B
$231K 0.12%
831
-456
-35% -$127K
NOW icon
180
ServiceNow
NOW
$190B
$231K 0.12%
821
-1,147
-58% -$323K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
$227K 0.11%
3,360
– –
BBY icon
182
Best Buy
BBY
$16.1B
$225K 0.11%
2,573
+20
+0.8% +$1.75K
DUK icon
183
Duke Energy
DUK
$93.8B
$223K 0.11%
2,449
-1,730
-41% -$158K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
$223K 0.11%
5,435
– –
TSM icon
185
TSMC
TSM
$1.26T
$222K 0.11%
3,824
-4,742
-55% -$275K
GM icon
186
General Motors
GM
$55.5B
$221K 0.11%
+6,058
New +$221K
BX icon
187
Blackstone
BX
$133B
$219K 0.11%
+3,926
New +$219K
DAL icon
188
Delta Air Lines
DAL
$39.9B
$219K 0.11%
+3,745
New +$219K
FOXF icon
189
Fox Factory Holding Corp
FOXF
$1.22B
$219K 0.11%
3,149
-2,198
-41% -$153K
LH icon
190
Labcorp
LH
$23.2B
$216K 0.11%
1,490
+162
+12% +$23.5K
VXX icon
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$216K 0.11%
223
+67
+43% +$64.9K
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$215K 0.11%
+4,439
New +$215K
URI icon
193
United Rentals
URI
$62.7B
$214K 0.11%
1,287
+35
+3% +$5.82K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$213K 0.11%
2,940
-250
-8% -$18.1K
CTAS icon
195
Cintas
CTAS
$82.4B
$212K 0.11%
3,164
-572
-15% -$38.3K
SPAB icon
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$210K 0.1%
7,167
-2,909
-29% -$85.2K
BR icon
197
Broadridge
BR
$29.4B
$209K 0.1%
+1,699
New +$209K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$207K 0.1%
2,449
-93,423
-97% -$7.9M
VRSK icon
199
Verisk Analytics
VRSK
$37.8B
$203K 0.1%
+1,360
New +$203K
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$199K 0.1%
3,296
-264
-7% -$15.9K
6 7
8
9 10