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
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
NAC icon
226
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$123K 0.07%
9,055
PEG icon
227
Public Service Enterprise Group
PEG
$40.6B
$121K 0.07%
2,706
IYG icon
228
iShares US Financial Services ETF
IYG
$1.93B
$119K 0.07%
3,480
RHI icon
229
Robert Half
RHI
$2.95B
$119K 0.07%
3,163
DHR icon
230
Danaher
DHR
$153B
$118K 0.07%
969
-3
EMR icon
231
Emerson Electric
EMR
$75.7B
$117K 0.07%
2,472
-1,052
LHX icon
232
L3Harris
LHX
$53.8B
$117K 0.07%
654
+534
STZ icon
233
Constellation Brands
STZ
$23.5B
$117K 0.07%
819
+51
IWB icon
234
iShares Russell 1000 ETF
IWB
$46.2B
$116K 0.07%
823
SCHW icon
235
Charles Schwab
SCHW
$170B
$116K 0.07%
3,480
-382
MDYG icon
236
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$115K 0.07%
2,699
+291
MORN icon
237
Morningstar
MORN
$9.2B
$115K 0.07%
997
+137
FTXH icon
238
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16.2M
$109K 0.07%
5,640
GS icon
239
Goldman Sachs
GS
$245B
$109K 0.07%
708
IFF icon
240
International Flavors & Fragrances
IFF
$16.6B
$109K 0.07%
+1,069
MDYV icon
241
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$109K 0.07%
3,106
+370
QLYS icon
242
Qualys
QLYS
$4.58B
$108K 0.06%
1,245
+246
CIEN icon
243
Ciena
CIEN
$25.8B
$106K 0.06%
+2,677
DAL icon
244
Delta Air Lines
DAL
$37.8B
$106K 0.06%
3,745
MPWR icon
245
Monolithic Power Systems
MPWR
$52B
$106K 0.06%
638
+100
WLDR icon
246
Affinity World Leaders Equity ETF
WLDR
$49.6M
$106K 0.06%
6,230
XAR icon
247
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$106K 0.06%
1,400
DFP
248
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$105K 0.06%
5,200
LMT icon
249
Lockheed Martin
LMT
$112B
$105K 0.06%
311
-9
ALL icon
250
Allstate
ALL
$50.3B
$104K 0.06%
1,138
-35
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10
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