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
State Street 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
ALL icon
251
Allstate
ALL
$54.2B
$104K 0.06%
1,138
-35
FDS icon
252
Factset
FDS
$10.9B
$104K 0.06%
399
+47
JPI
253
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$104K 0.06%
5,744
RMD icon
254
ResMed
RMD
$36.8B
$104K 0.06%
710
+109
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$103K 0.06%
2,652
+566
GO icon
256
Grocery Outlet
GO
$1.06B
$102K 0.06%
2,989
+407
SAIC icon
257
Saic
SAIC
$4.52B
$102K 0.06%
1,379
STE icon
258
Steris
STE
$24.7B
$102K 0.06%
732
+154
TTWO icon
259
Take-Two Interactive
TTWO
$44.6B
$101K 0.06%
853
+144
JBL icon
260
Jabil
JBL
$23.8B
$100K 0.06%
4,099
GNRC icon
261
Generac Holdings
GNRC
$9.43B
$100K 0.06%
1,080
+155
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$100K 0.06%
5,290
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$93B
$100K 0.06%
1,250
-5
RITM icon
264
Rithm Capital
RITM
$6.16B
$99K 0.06%
19,835
WST icon
265
West Pharmaceutical
WST
$19.2B
$99K 0.06%
655
-90
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$12.2B
$98K 0.06%
1,206
TXN icon
267
Texas Instruments
TXN
$163B
$98K 0.06%
983
-12
BAH icon
268
Booz Allen Hamilton
BAH
$11.3B
$97K 0.06%
1,419
+242
SRE icon
269
Sempra
SRE
$57.8B
$97K 0.06%
1,722
+150
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$97K 0.06%
1,793
-5
CRL icon
271
Charles River Laboratories
CRL
$9.5B
$96K 0.06%
763
+104
MTD icon
272
Mettler-Toledo International
MTD
$28.5B
$96K 0.06%
140
+26
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$96K 0.06%
1,530
VO icon
274
Vanguard Mid-Cap ETF
VO
$90.6B
$96K 0.06%
734
HEI.A icon
275
HEICO Corp Class A
HEI.A
$33.7B
$95K 0.06%
1,502
+207
9 10
11
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