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
OSK icon
326
Oshkosh
OSK
$8.38B
$70K 0.04%
1,089
OXY icon
327
Occidental Petroleum
OXY
$39.6B
$69K 0.04%
+6,000
ELV icon
328
Elevance Health
ELV
$79.8B
$68K 0.04%
300
+191
SCCO icon
329
Southern Copper
SCCO
$118B
$67K 0.04%
+2,536
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$29B
$67K 0.04%
1,560
BA icon
331
Boeing
BA
$161B
$66K 0.04%
444
-433
BP icon
332
BP
BP
$89.9B
$66K 0.04%
2,726
GAL icon
333
State Street Global Allocation ETF
GAL
$273M
$66K 0.04%
2,015
-605
GSK icon
334
GSK
GSK
$99.4B
$66K 0.04%
1,406
+212
MLM icon
335
Martin Marietta Materials
MLM
$37.9B
$66K 0.04%
352
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$64K 0.04%
2,643
AMP icon
337
Ameriprise Financial
AMP
$45.9B
$64K 0.04%
625
IWM icon
338
iShares Russell 2000 ETF
IWM
$73.6B
$64K 0.04%
563
-86
NFLX icon
339
Netflix
NFLX
$398B
$63K 0.04%
1,680
-24,750
MDY icon
340
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$61K 0.04%
234
+32
PSMB
341
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$61K 0.04%
5,296
-1,699
PH icon
342
Parker-Hannifin
PH
$112B
$59K 0.04%
457
TD icon
343
Toronto Dominion Bank
TD
$154B
$59K 0.04%
1,401
PVH icon
344
PVH
PVH
$3.45B
$58K 0.03%
1,552
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$57K 0.03%
545
SJM icon
346
J.M. Smucker
SJM
$10.8B
$57K 0.03%
520
VXF icon
347
Vanguard Extended Market ETF
VXF
$25B
$57K 0.03%
630
-163
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$57K 0.03%
584
-1
KMI icon
349
Kinder Morgan
KMI
$59.5B
$56K 0.03%
4,065
-3,876
SPTS icon
350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$56K 0.03%
1,842
+16
12 13
14
15 16