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
State Street 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
LRCX icon
301
Lam Research
LRCX
$206B
$83K 0.05%
3,490
+3,090
SONY icon
302
Sony
SONY
$159B
$83K 0.05%
7,070
-310
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$102B
$83K 0.05%
807
+63
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.05%
1,692
FRC
305
DELISTED
First Republic Bank
FRC
$81K 0.05%
994
+194
HUN icon
306
Huntsman Corp
HUN
$1.81B
$81K 0.05%
5,666
-2,227
VB icon
307
Vanguard Small-Cap ETF
VB
$69.6B
$81K 0.05%
704
BURL icon
308
Burlington
BURL
$17B
$80K 0.05%
511
+107
GLW icon
309
Corning
GLW
$75.5B
$80K 0.05%
3,917
+1,136
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$13.4B
$80K 0.05%
509
ALC icon
311
Alcon
ALC
$38.9B
$80K 0.05%
1,584
+228
LII icon
312
Lennox International
LII
$17.4B
$78K 0.05%
434
+100
TFX icon
313
Teleflex
TFX
$5.6B
$78K 0.05%
269
-38
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
$78K 0.05%
2,763
+554
G icon
315
Genpact
G
$8.16B
$77K 0.05%
2,646
+488
RJF icon
316
Raymond James Financial
RJF
$32B
$77K 0.05%
1,829
+359
VEEV icon
317
Veeva Systems
VEEV
$36.2B
$77K 0.05%
494
+201
FISV
318
Fiserv Inc
FISV
$37.1B
$76K 0.05%
801
-50
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$10.3B
$76K 0.05%
765
+153
MPC icon
320
Marathon Petroleum
MPC
$55.8B
$75K 0.05%
3,178
+57
CI icon
321
Cigna
CI
$74B
$74K 0.04%
419
-132
ALLE icon
322
Allegion
ALLE
$14B
$73K 0.04%
795
MCHP icon
323
Microchip Technology
MCHP
$36.3B
$72K 0.04%
2,144
LNC icon
324
Lincoln National
LNC
$8.59B
$71K 0.04%
2,718
-14
VTI icon
325
Vanguard Total Stock Market ETF
VTI
$566B
$71K 0.04%
555
11 12
13
14 15