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
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-197
NTG
227
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-250
FEI
228
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-75
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-447
AYX
230
DELISTED
Alteryx Inc
AYX
– –
-100
SPLK
231
DELISTED
Splunk Inc
SPLK
– –
-82
LTHM
232
DELISTED
Livent Corporation
LTHM
– –
-172
VRTV
233
DELISTED
VERITIV CORPORATION
VRTV
– –
-27
PACW
234
DELISTED
PacWest Bancorp
PACW
– –
-58
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,000
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-556
PSMB
237
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-5,296
ABB
238
DELISTED
ABB Ltd
ABB
– –
-280
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
STOR
240
DELISTED
STORE Capital Corporation
STOR
– –
-267
TWTR
241
DELISTED
Twitter, Inc.
TWTR
– –
-2,643
CVET
242
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-540
CTT
243
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-100
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
– –
-489
FLOW
245
DELISTED
SPX FLOW, Inc.
FLOW
– –
-685
XLNX
246
DELISTED
Xilinx Inc
XLNX
– –
-100
BSCL
247
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-237
KSU
248
DELISTED
Kansas City Southern
KSU
– –
-739
CVA
249
DELISTED
Covanta Holding Corporation
CVA
– –
-100
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33
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