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
FTR
351
DELISTED
Frontier Communications Corp.
FTR
– –
-12
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-407
MNR
353
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,000
STL
354
DELISTED
Sterling Bancorp
STL
– –
-147
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,569
A icon
356
Agilent Technologies
A
$41.2B
– –
-37
AAP icon
357
Advance Auto Parts
AAP
$3.41B
– –
0
ACCO icon
358
Acco Brands
ACCO
$364M
– –
-1
ACV
359
Virtus Diversified Income & Convertible Fund
ACV
$264M
– –
-100
ADI icon
360
Analog Devices
ADI
$117B
– –
-20
ADM icon
361
Archer Daniels Midland
ADM
$29.4B
– –
-670
ADNT icon
362
Adient
ADNT
$1.94B
– –
-2
AEE icon
363
Ameren
AEE
$27.8B
– –
0
APTV icon
364
Aptiv
APTV
$19B
– –
-13
ARE icon
365
Alexandria Real Estate Equities
ARE
$10.4B
– –
-25
ARKK icon
366
ARK Innovation ETF
ARKK
$9.38B
– –
-100
GSJY icon
367
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$65.2M
– –
-70
GPN icon
368
Global Payments
GPN
$19.4B
– –
-37
GS icon
369
Goldman Sachs
GS
$245B
– –
-708
GSHD icon
370
Goosehead Insurance
GSHD
$1.8B
– –
-898
GSIE icon
371
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
– –
-88
LMT icon
372
Lockheed Martin
LMT
$113B
– –
-311
LNC icon
373
Lincoln National
LNC
$7.68B
– –
-2,718
LRCX icon
374
Lam Research
LRCX
$202B
– –
-3,490
LTC
375
LTC Properties
LTC
$1.61B
– –
-1,437
13 14
15
16 17