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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-197
NTG
327
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-250
FEI
328
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-75
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-447
AYX
330
DELISTED
Alteryx Inc
AYX
– –
-100
SPLK
331
DELISTED
Splunk Inc
SPLK
– –
-82
LTHM
332
DELISTED
Livent Corporation
LTHM
– –
-172
VRTV
333
DELISTED
VERITIV CORPORATION
VRTV
– –
-27
PACW
334
DELISTED
PacWest Bancorp
PACW
– –
-58
RTL
335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,000
DLPH
336
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4
LM
337
DELISTED
Legg Mason, Inc.
LM
– –
-108
LK
338
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-300
AGN
339
DELISTED
Allergan plc
AGN
– –
-510
TSG
340
DELISTED
The Stars Group Inc.
TSG
– –
-1,000
RTN
341
DELISTED
Raytheon Company
RTN
– –
-200
S
342
DELISTED
Sprint Corporation
S
– –
-7
ATVI
343
DELISTED
Activision Blizzard
ATVI
– –
-400
DISH
344
DELISTED
DISH Network Corp.
DISH
– –
-24
SIVB
345
DELISTED
SVB Financial Group
SIVB
– –
-8
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,060
VSTO
347
DELISTED
Vista Outdoor Inc.
VSTO
– –
-82
SBNY
348
DELISTED
Signature Bank
SBNY
– –
-27
CMO
349
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,400
UN
350
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,692
12 13
14
15 16