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
ZBRA icon
301
Zebra Technologies
ZBRA
$11B
– –
-490
TXNM
302
TXNM Energy Inc
TXNM
$6.43B
– –
-3
IRD
303
Opus Genetics
IRD
$373M
– –
-4
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36
EVBN
305
DELISTED
Evans Bancorp Inc
EVBN
– –
-856
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
– –
-79
NDP
307
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-572
BSCO
308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,250
CTLT
309
DELISTED
CATALENT, INC.
CTLT
– –
-740
SRCL
310
DELISTED
Stericycle Inc
SRCL
– –
-33
VGR
311
DELISTED
Vector Group Ltd.
VGR
– –
-431
SWN
312
DELISTED
Southwestern Energy Company
SWN
– –
-1,580
AMJ
313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-197
NTG
314
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-250
FEI
315
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-75
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-447
AYX
317
DELISTED
Alteryx Inc
AYX
– –
-100
SPLK
318
DELISTED
Splunk Inc
SPLK
– –
-82
LTHM
319
DELISTED
Livent Corporation
LTHM
– –
-172
VRTV
320
DELISTED
VERITIV CORPORATION
VRTV
– –
-27
PACW
321
DELISTED
PacWest Bancorp
PACW
– –
-58
PVH icon
322
PVH
PVH
$4.29B
– –
-1,552
PWR icon
323
Quanta Services
PWR
$95.6B
– –
-108
QEMM icon
324
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.8M
– –
-61
QGEN icon
325
Qiagen
QGEN
$7.85B
– –
-693
11 12
13
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