SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
– –
-906
WCN icon
302
Waste Connections
WCN
$43.3B
– –
-217
WDAY icon
303
Workday
WDAY
$49.3B
– –
-9
WEC icon
304
WEC Energy
WEC
$36B
– –
-86
WELL icon
305
Welltower
WELL
$126B
– –
-313
WEX icon
306
WEX
WEX
$5.36B
– –
-220
WU icon
307
Western Union
WU
$2.97B
– –
-9,518
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-1,400
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$8.6B
– –
-529
XEL icon
310
Xcel Energy
XEL
$45.1B
– –
-119
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
– –
-1,793
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-124
NDP
313
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-572
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,250
CTLT
315
DELISTED
CATALENT, INC.
CTLT
– –
-740
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-197
NTG
317
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-250
AYX
318
DELISTED
Alteryx Inc
AYX
– –
-100
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,763
CBL
320
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1
MNR
321
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,000
EAF icon
322
GrafTech
EAF
$423M
– –
0
ES icon
323
Eversource Energy
ES
$26.5B
– –
0
ESTC icon
324
Elastic
ESTC
$7.85B
– –
-173
ETN icon
325
Eaton
ETN
$132B
– –
-285
11 12
13
14 15