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SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$5.39M
2
+$2.09M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$3.94M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K

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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
– –
-402
USPH icon
352
US Physical Therapy
USPH
$998M
– –
-435
USRT icon
353
iShares Core US REIT ETF
USRT
$4.27B
– –
-764
UTF icon
354
Cohen & Steers Infrastructure Fund
UTF
$3.06B
– –
-1,486
UTG icon
355
Reaves Utility Income Fund
UTG
$3.73B
– –
-1,018
VB icon
356
Vanguard Small-Cap ETF
VB
$79.5B
– –
-704
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$36.6B
– –
-21
VDE icon
358
Vanguard Energy ETF
VDE
$9.87B
– –
-159
VEEV icon
359
Veeva Systems
VEEV
$25.9B
– –
-494
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-931
VFC icon
361
VF Corp
VFC
$6.91B
– –
-82
VFH icon
362
Vanguard Financials ETF
VFH
$12.7B
– –
-419
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-1,560
VIAV icon
364
Viavi Solutions
VIAV
$13.2B
– –
-2
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-807
VIRT icon
366
Virtu Financial
VIRT
$5.01B
– –
-1,579
VLUE icon
367
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
– –
-1,530
VOD icon
368
Vodafone
VOD
$35.8B
– –
-434
VRNS icon
369
Varonis Systems
VRNS
$3.83B
– –
-120
VRSK icon
370
Verisk Analytics
VRSK
$24.1B
– –
0
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$113B
– –
-10
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-17
VT icon
373
Vanguard Total World Stock ETF
VT
$75.2B
– –
-71
VTEB icon
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
– –
-261
VTI icon
375
Vanguard Total Stock Market ETF
VTI
$650B
– –
-555
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