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
SIVB
276
DELISTED
SVB Financial Group
SIVB
– –
-8
BSCM
277
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,060
VSTO
278
DELISTED
Vista Outdoor Inc.
VSTO
– –
-82
SBNY
279
DELISTED
Signature Bank
SBNY
– –
-27
CMO
280
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,400
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,692
FTR
282
DELISTED
Frontier Communications Corp.
FTR
– –
-12
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-407
STL
284
DELISTED
Sterling Bancorp
STL
– –
-147
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,569
WSO icon
286
Watsco Inc
WSO
$18.6B
– –
-173
WST icon
287
West Pharmaceutical
WST
$21.6B
– –
-655
WU icon
288
Western Union
WU
$2.79B
– –
-9,518
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
– –
-1,400
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$8.48B
– –
-529
XEL icon
291
Xcel Energy
XEL
$49.4B
– –
-119
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-224
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-66
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$105B
– –
-2,500
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-1,793
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
– –
-675
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-124
XPO icon
298
XPO
XPO
$26.3B
– –
-1,087
XRAY icon
299
Dentsply Sirona
XRAY
$2.39B
– –
-59
ZBH icon
300
Zimmer Biomet
ZBH
$17.9B
– –
-2
10 11
12
13 14