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
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
$8.8B
$70K 0.04%
1,089
OXY icon
327
Occidental Petroleum
OXY
$40.2B
$69K 0.04%
+6,000
ELV icon
328
Elevance Health
ELV
$75.4B
$68K 0.04%
300
+191
SCCO icon
329
Southern Copper
SCCO
$112B
$67K 0.04%
+2,515
VGK icon
330
Vanguard FTSE Europe ETF
VGK
$27.9B
$67K 0.04%
1,560
BA icon
331
Boeing
BA
$169B
$66K 0.04%
444
-433
BP icon
332
BP
BP
$88.2B
$66K 0.04%
2,726
GAL icon
333
SPDR SSGA Global Allocation ETF
GAL
$276M
$66K 0.04%
2,015
-605
GSK icon
334
GSK
GSK
$87.8B
$66K 0.04%
1,406
+212
MLM icon
335
Martin Marietta Materials
MLM
$37.2B
$66K 0.04%
352
AMP icon
336
Ameriprise Financial
AMP
$45.7B
$64K 0.04%
625
IWM icon
337
iShares Russell 2000 ETF
IWM
$71.5B
$64K 0.04%
563
-86
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$64K 0.04%
2,643
NFLX icon
339
Netflix
NFLX
$467B
$63K 0.04%
168
-2,475
MDY icon
340
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$61K 0.04%
234
+32
PSMB
341
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$61K 0.04%
5,296
-1,699
TD icon
342
Toronto Dominion Bank
TD
$141B
$59K 0.04%
1,401
PH icon
343
Parker-Hannifin
PH
$97.1B
$59K 0.04%
457
PVH icon
344
PVH
PVH
$4.04B
$58K 0.03%
1,552
BOND icon
345
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$57K 0.03%
545
SJM icon
346
J.M. Smucker
SJM
$11.2B
$57K 0.03%
520
VXF icon
347
Vanguard Extended Market ETF
VXF
$24.9B
$57K 0.03%
630
-163
XLY icon
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$57K 0.03%
584
-1
KMI icon
349
Kinder Morgan
KMI
$58B
$56K 0.03%
4,065
-3,876
SPTS icon
350
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$56K 0.03%
1,842
+16
12 13
14
15 16