SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Return 10.63%
This Quarter Return
+19.43%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$10.1M
Cap. Flow
-$14.7M
Cap. Flow %
-8.36%
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
133
Reduced
42
Closed
600

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.41M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.21M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.34M
2
AAPL icon
Apple
AAPL
$4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.95M
4
AMZN icon
Amazon
AMZN
$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M

Sector Composition

1 Technology 14.37%
2 Healthcare 8.38%
3 Financials 6.15%
4 Consumer Discretionary 5.23%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$246K 0.14%
7,839
+3,630
+86% +$114K
LW icon
177
Lamb Weston
LW
$8.08B
$244K 0.14%
3,812
+578
+18% +$37K
HOG icon
178
Harley-Davidson
HOG
$3.67B
$242K 0.14%
+10,200
New +$242K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
$242K 0.14%
3,360
– –
CTAS icon
180
Cintas
CTAS
$82.4B
$240K 0.14%
3,604
+368
+11% +$24.5K
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$236K 0.13%
9,477
+1,277
+16% +$31.8K
WRB icon
182
W.R. Berkley
WRB
$27.3B
$235K 0.13%
9,223
+873
+10% +$22.2K
LDOS icon
183
Leidos
LDOS
$23B
$232K 0.13%
2,481
+37
+2% +$3.46K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.46B
$229K 0.13%
3,982
-402
-9% -$23.1K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$227K 0.13%
2,433
+2,409
+10,038% +$225K
BBY icon
186
Best Buy
BBY
$16.1B
$225K 0.13%
2,573
– –
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$225K 0.13%
8,281
-15
-0.2% -$408
CG icon
188
Carlyle Group
CG
$23.1B
$224K 0.13%
8,040
– –
PBP icon
189
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$224K 0.13%
12,365
-10,855
-47% -$197K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$222K 0.13%
3,190
+250
+9% +$17.4K
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.2B
$218K 0.12%
9,439
+914
+11% +$21.1K
AAON icon
192
Aaon
AAON
$6.62B
$216K 0.12%
5,963
+915
+18% +$33.1K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$216K 0.12%
9,225
-10,000
-52% -$234K
NEE icon
194
NextEra Energy, Inc.
NEE
$146B
$214K 0.12%
3,572
+332
+10% +$19.9K
LEN icon
195
Lennar Class A
LEN
$36.7B
$213K 0.12%
3,567
– –
MFC icon
196
Manulife Financial
MFC
$52.1B
$211K 0.12%
15,473
– –
UL icon
197
Unilever
UL
$158B
$211K 0.12%
3,851
+560
+17% +$30.7K
VO icon
198
Vanguard Mid-Cap ETF
VO
$87.3B
$211K 0.12%
1,289
+555
+76% +$90.8K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.12%
6,769
+1,444
+27% +$43.9K
CBRE icon
200
CBRE Group
CBRE
$48.9B
$205K 0.12%
4,543
– –
6 7
8
9 10