SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.11M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$2.73M
2
+$2.38M
3
+$1.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.1%
3 Financials 6.02%
4 Consumer Discretionary 5.55%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$18.4M 11.07%
201,069
+21,134
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$7.36M 4.42%
206,037
-66,613
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$708B
$6.97M 4.19%
27,063
+14,025
AAPL icon
4
Apple
AAPL
$4.11T
$6.58M 3.96%
103,584
-12,844
MSFT icon
5
Microsoft
MSFT
$3.59T
$5.02M 3.02%
31,825
+1,077
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.94M 2.37%
84,100
-39,305
AMZN icon
7
Amazon
AMZN
$2.46T
$3.44M 2.07%
35,300
+14,240
IVV icon
8
iShares Core S&P 500 ETF
IVV
$739B
$3.38M 2.03%
13,091
-198
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$2.58M 1.55%
28,458
+9,241
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$2.45M 1.47%
42,220
+19,040
SHV icon
11
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$2.11M 1.27%
+18,976
JNJ icon
12
Johnson & Johnson
JNJ
$506B
$1.73M 1.04%
13,205
+734
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.99%
8,999
-3,634
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.64M 0.99%
58,567
+28,079
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$1.27M 0.76%
49,992
-18,751
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$1.23M 0.74%
17,237
+9,140
NKE icon
17
Nike
NKE
$100B
$1.16M 0.7%
14,031
+1,320
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$36.1B
$1.16M 0.69%
35,501
+9,315
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$24.4B
$1.06M 0.64%
33,760
+6,215
ABT icon
20
Abbott
ABT
$214B
$1.05M 0.63%
13,333
+4,477
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.01M 0.61%
15,752
+324
SBUX icon
22
Starbucks
SBUX
$96.4B
$1M 0.6%
15,258
+2,911
ADBE icon
23
Adobe
ADBE
$147B
$989K 0.59%
3,109
+498
CSCO icon
24
Cisco
CSCO
$313B
$988K 0.59%
25,144
+2,818
PEP icon
25
PepsiCo
PEP
$204B
$969K 0.58%
8,072
+1,206
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