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
$7.27B
$104K 0.06%
1,429
FDS icon
252
Factset
FDS
$8.21B
$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
$32.3B
$104K 0.06%
710
+109
PSK icon
255
State Street SPDR ICE Preferred Securities ETF
PSK
$727M
$103K 0.06%
2,652
+566
GO icon
256
Grocery Outlet
GO
$792M
$102K 0.06%
2,989
+407
SAIC icon
257
Saic
SAIC
$4.12B
$102K 0.06%
1,379
STE icon
258
Steris
STE
$21.8B
$102K 0.06%
732
+154
TTWO icon
259
Take-Two Interactive
TTWO
$39B
$101K 0.06%
853
+144
GNRC icon
260
Generac Holdings
GNRC
$12.9B
$100K 0.06%
1,080
+155
JBL icon
261
Jabil
JBL
$36B
$100K 0.06%
4,099
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$100K 0.06%
5,290
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$105B
$100K 0.06%
2,500
-10
RITM icon
264
Rithm Capital
RITM
$5.65B
$99K 0.06%
19,835
WST icon
265
West Pharmaceutical
WST
$21.6B
$99K 0.06%
655
-90
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$13.5B
$98K 0.06%
1,206
TXN icon
267
Texas Instruments
TXN
$245B
$98K 0.06%
983
-12
BAH icon
268
Booz Allen Hamilton
BAH
$9.19B
$97K 0.06%
1,419
+242
SRE icon
269
Sempra
SRE
$60.9B
$97K 0.06%
1,722
+150
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$97K 0.06%
1,793
-5
CRL icon
271
Charles River Laboratories
CRL
$8.38B
$96K 0.06%
763
+104
MTD icon
272
Mettler-Toledo International
MTD
$26B
$96K 0.06%
140
+26
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
$96K 0.06%
1,530
VO icon
274
Vanguard Mid-Cap ETF
VO
$24.6B
$96K 0.06%
734
HEI.A icon
275
HEICO Corp Class A
HEI.A
$28.4B
$95K 0.06%
1,502
+207
9 10
11
12 13