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
BPY
251
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-525
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-505
PRSP
253
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-457
GWPH
254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-375
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
DLPH
257
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4
LM
258
DELISTED
Legg Mason, Inc.
LM
– –
-108
LK
259
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-300
AGN
260
DELISTED
Allergan plc
AGN
– –
-510
TSG
261
DELISTED
The Stars Group Inc.
TSG
– –
-1,000
RTN
262
DELISTED
Raytheon Company
RTN
– –
-200
S
263
DELISTED
Sprint Corporation
S
– –
-7
ATVI
264
DELISTED
Activision Blizzard
ATVI
– –
-400
DISH
265
DELISTED
DISH Network Corp.
DISH
– –
-24
SIVB
266
DELISTED
SVB Financial Group
SIVB
– –
-8
BSCM
267
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,060
VSTO
268
DELISTED
Vista Outdoor Inc.
VSTO
– –
-82
SBNY
269
DELISTED
Signature Bank
SBNY
– –
-27
CMO
270
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,400
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,692
FTR
272
DELISTED
Frontier Communications Corp.
FTR
– –
-12
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-407
STL
274
DELISTED
Sterling Bancorp
STL
– –
-147
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,569
9 10
11
12 13