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
(+6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
133
Reduced
42
Closed
600
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
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% |
