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
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.21M
3
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$4M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

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
NDP
301
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-572
BSCO
302
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,250
CTLT
303
DELISTED
CATALENT, INC.
CTLT
– –
-740
SRCL
304
DELISTED
Stericycle Inc
SRCL
– –
-33
BKI
305
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-556
PSMB
306
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-5,296
ABB
307
DELISTED
ABB Ltd
ABB
– –
-280
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
FRC
309
DELISTED
First Republic Bank
FRC
– –
-994
STOR
310
DELISTED
STORE Capital Corporation
STOR
– –
-267
CVA
311
DELISTED
Covanta Holding Corporation
CVA
– –
-100
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33
BPY
313
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-525
PRAH
314
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-505
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-457
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-375
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13
HDS
318
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,763
CBL
319
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1
LVGO
320
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-219
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
XLRE icon
322
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
– –
-675
XLU icon
323
Utilities Select Sector SPDR Fund
XLU
$22.1B
– –
-62
VGR
324
DELISTED
Vector Group Ltd.
VGR
– –
-431
SWN
325
DELISTED
Southwestern Energy Company
SWN
– –
-1,580
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13
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