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
$166M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.1M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

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
SONY icon
301
Sony
SONY
$128B
$83K 0.05%
7,070
-310
VIG icon
302
Vanguard Dividend Appreciation ETF
VIG
$100B
$83K 0.05%
807
+63
BND icon
303
Vanguard Total Bond Market
BND
$151B
$83K 0.05%
980
+3
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.05%
1,692
HUN icon
305
Huntsman Corp
HUN
$2.09B
$81K 0.05%
5,666
-2,227
VB icon
306
Vanguard Small-Cap ETF
VB
$69.9B
$81K 0.05%
704
FRC
307
DELISTED
First Republic Bank
FRC
$81K 0.05%
994
+194
ALC icon
308
Alcon
ALC
$37.7B
$80K 0.05%
1,584
+228
BURL icon
309
Burlington
BURL
$18.7B
$80K 0.05%
511
+107
GLW icon
310
Corning
GLW
$111B
$80K 0.05%
3,917
+1,136
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$12.3B
$80K 0.05%
509
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
$78K 0.05%
2,763
+554
LII icon
313
Lennox International
LII
$16.7B
$78K 0.05%
434
+100
TFX icon
314
Teleflex
TFX
$4.74B
$78K 0.05%
269
-38
G icon
315
Genpact
G
$6.51B
$77K 0.05%
2,646
+488
RJF icon
316
Raymond James Financial
RJF
$28.8B
$77K 0.05%
1,829
+359
VEEV icon
317
Veeva Systems
VEEV
$29.4B
$77K 0.05%
494
+201
FISV
318
Fiserv Inc
FISV
$30.3B
$76K 0.05%
801
-50
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$11B
$76K 0.05%
765
+153
MPC icon
320
Marathon Petroleum
MPC
$66.7B
$75K 0.05%
3,178
+57
CI icon
321
Cigna
CI
$70.4B
$74K 0.04%
419
-132
ALLE icon
322
Allegion
ALLE
$12.5B
$73K 0.04%
795
MCHP icon
323
Microchip Technology
MCHP
$33.5B
$72K 0.04%
2,144
LNC icon
324
Lincoln National
LNC
$6.2B
$71K 0.04%
2,718
-14
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$564B
$71K 0.04%
555
11 12
13
14 15