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
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
KEYS icon
276
Keysight
KEYS
$29.2B
$94K 0.06%
1,125
+256
RL icon
277
Ralph Lauren
RL
$20.1B
$94K 0.06%
1,416
GWX icon
278
SPDR S&P International Small Cap ETF
GWX
$940M
$93K 0.06%
4,088
+716
SHW icon
279
Sherwin-Williams
SHW
$88.4B
$93K 0.06%
609
-6
KSU
280
DELISTED
Kansas City Southern
KSU
$93K 0.06%
739
-103
IEX icon
281
IDEX
IEX
$12.6B
$91K 0.05%
659
+133
SWKS icon
282
Skyworks Solutions
SWKS
$11.9B
$91K 0.05%
1,028
+123
DIOD icon
283
Diodes
DIOD
$2.59B
$90K 0.05%
2,229
+356
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$90K 0.05%
2,240
AGN
285
DELISTED
Allergan plc
AGN
$90K 0.05%
510
COO icon
286
Cooper Companies
COO
$14.3B
$89K 0.05%
1,304
+212
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$89K 0.05%
1,159
-118
TDY icon
288
Teledyne Technologies
TDY
$24.7B
$89K 0.05%
302
+48
ZBRA icon
289
Zebra Technologies
ZBRA
$13.9B
$89K 0.05%
490
+91
BABA icon
290
Alibaba
BABA
$410B
$88K 0.05%
455
+292
CTVA icon
291
Corteva
CTVA
$43.1B
$88K 0.05%
3,781
+2,708
ECL icon
292
Ecolab
ECL
$76.1B
$88K 0.05%
570
-348
PNC icon
293
PNC Financial Services
PNC
$71.7B
$86K 0.05%
907
ETSY icon
294
Etsy
ETSY
$7.41B
$85K 0.05%
2,229
+409
BSCM
295
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$85K 0.05%
4,060
CTRA icon
296
Coterra Energy
CTRA
$17.8B
$84K 0.05%
4,909
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$27.9B
$84K 0.05%
2,365
-1,020
PSX icon
298
Phillips 66
PSX
$54B
$84K 0.05%
1,575
-54
BND icon
299
Vanguard Total Bond Market
BND
$138B
$83K 0.05%
980
+3
CPRT icon
300
Copart
CPRT
$42.7B
$83K 0.05%
4,856
+724
10 11
12
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