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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
$166M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.1M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

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
CE icon
251
Celanese
CE
$5.86B
$104K 0.06%
1,429
FDS icon
252
Factset
FDS
$8.79B
$104K 0.06%
399
+47
RMD icon
253
ResMed
RMD
$28.3B
$104K 0.06%
710
+109
JPI
254
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$104K 0.06%
5,744
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$103K 0.06%
2,652
+566
GO icon
256
Grocery Outlet
GO
$948M
$102K 0.06%
2,989
+407
SAIC icon
257
Saic
SAIC
$4.81B
$102K 0.06%
1,379
STE icon
258
Steris
STE
$20.3B
$102K 0.06%
732
+154
TTWO icon
259
Take-Two Interactive
TTWO
$39.3B
$101K 0.06%
853
+144
GNRC icon
260
Generac Holdings
GNRC
$15.4B
$100K 0.06%
1,080
+155
JBL icon
261
Jabil
JBL
$40.6B
$100K 0.06%
4,099
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$656M
$100K 0.06%
5,290
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$121B
$100K 0.06%
2,500
-10
RITM icon
264
Rithm Capital
RITM
$5.2B
$99K 0.06%
19,835
WST icon
265
West Pharmaceutical
WST
$23.2B
$99K 0.06%
655
-90
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.3B
$98K 0.06%
1,206
TXN icon
267
Texas Instruments
TXN
$274B
$98K 0.06%
983
-12
BAH icon
268
Booz Allen Hamilton
BAH
$9.27B
$97K 0.06%
1,419
+242
SRE icon
269
Sempra
SRE
$60.3B
$97K 0.06%
1,722
+150
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$97K 0.06%
1,793
-5
CRL icon
271
Charles River Laboratories
CRL
$9.03B
$96K 0.06%
763
+104
MTD icon
272
Mettler-Toledo International
MTD
$22.9B
$96K 0.06%
140
+26
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$96K 0.06%
1,530
VO icon
274
Vanguard Mid-Cap ETF
VO
$104B
$96K 0.06%
2,936
HEI.A icon
275
HEICO Corp Class A
HEI.A
$34.5B
$95K 0.06%
1,502
+207
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