SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.09M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$3.94M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K

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 Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$68B
– –
-71
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
– –
-261
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$616B
– –
-555
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-30
VV icon
230
Vanguard Large-Cap ETF
VV
$50.2B
– –
0
VVV icon
231
Valvoline
VVV
$4.23B
– –
-119
VVX icon
232
V2X
VVX
$1.98B
– –
-11
WCN icon
233
Waste Connections
WCN
$42.2B
– –
-217
WEX icon
234
WEX
WEX
$5.22B
– –
-220
WFC.PRL icon
235
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.77B
– –
-30
WDAY icon
236
Workday
WDAY
$30.3B
– –
-9
WEC icon
237
WEC Energy
WEC
$37.3B
– –
-86
WELL icon
238
Welltower
WELL
$147B
– –
-313
WKC icon
239
World Kinect Corp
WKC
$1.34B
– –
-596
WLDR icon
240
Affinity World Leaders Equity ETF
WLDR
$68.3M
– –
-6,230
WMB icon
241
Williams Companies
WMB
$87.6B
– –
-1,594
WPRT
242
Westport Fuel Systems
WPRT
$34.4M
– –
-99
RTL
243
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,000
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-556
PSMB
245
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-5,296
ABB
246
DELISTED
ABB Ltd
ABB
– –
-280
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
FRC
248
DELISTED
First Republic Bank
FRC
– –
-994
STOR
249
DELISTED
STORE Capital Corporation
STOR
– –
-267
TWTR
250
DELISTED
Twitter, Inc.
TWTR
– –
-2,643
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