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
(+32%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
837
New
22
Increased
151
Reduced
39
Closed
613
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.24M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.54M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.39M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.5B
| $214K | 0.11% |
8,136
+7,548
| +1,284% | +$199K |
|
202
Novartis
NVS
$248B
| $214K | 0.11% |
2,465
+469
| +23% | +$40.7K |
|
203
CBRE Group
CBRE
$48.2B
| $213K | 0.11% |
4,543
+762
| +20% | +$35.7K |
|
204
Morningstar
MORN
$10.9B
| $212K | 0.11% |
1,319
+1,297
| +5,895% | +$208K |
|
205
Williams-Sonoma
WSM
$24.7B
| $210K | 0.11% |
4,646
+3,926
| +545% | +$177K |
|
206
Ball Corp
BALL
$13.7B
| $208K | 0.11% |
2,502
+668
| +36% | +$55.5K |
|
207
Etsy
ETSY
$5.55B
| $207K | 0.11% |
1,703
+1,600
| +1,553% | +$194K |
|
208
Charles River Laboratories
CRL
$7.75B
| $206K | 0.11% |
911
+849
| +1,369% | +$192K |
|
209
FedEx
FDX
$53.3B
| $205K | 0.1% |
817
+643
| +370% | +$161K |
|
210
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $204K | 0.1% |
8,150
+2,466
| +43% | +$61.7K |
|
211
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.1% |
8,441
-84
| -1% | -$2.02K |
|
212
Boeing
BA
$174B
| $202K | 0.1% |
1,225
+398
| +48% | +$65.6K |
|
213
Emerson Electric
EMR
$74.3B
| $201K | 0.1% |
3,061
+2,151
| +236% | +$141K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.1% |
5,435
| – | – |
|
215
Morgan Stanley
MS
$243B
| $200K | 0.1% |
4,140
+628
| +18% | +$30.3K |
|
216
Rithm Capital
RITM
$6.64B
| $158K | 0.08% |
19,835
+17,635
| +802% | +$140K |
|
217
WhiteHorse Finance
WHF
$203M
| $108K | 0.06% |
+11,000
| New | +$108K |
|
218
Liberty All-Star Equity Fund
USA
$1.94B
| $101K | 0.05% |
+16,830
| New | +$101K |
|
|
TRVG
219
trivago
TRVG
$228M
| $31K | 0.02% |
+3,937
| New | +$31K |
|
220
Virtu Financial
VIRT
$3.22B
| – | – |
-145
| Closed | -$3K |
|
221
Telefônica Brasil
VIV
$19.9B
| – | – |
-325
| Closed | -$4K |
|
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-30
| Closed | -$1K |
|
223
Ventas
VTR
$31B
| – | – |
-45
| Closed | -$3K |
|
224
Valvoline
VVV
$5.05B
| – | – |
-114
| Closed | -$2K |
|
225
V2X
VVX
$1.72B
| – | – |
-11
| Closed | – |
|