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
CB icon
351
Chubb
CB
$121B
$55K 0.03%
498
AMT icon
352
American Tower
AMT
$84.6B
$54K 0.03%
248
JCI icon
353
Johnson Controls International
JCI
$70.1B
$53K 0.03%
1,981
-31
KSS icon
354
Kohl's
KSS
$2.49B
$52K 0.03%
3,616
-69
ET icon
355
Energy Transfer Partners
ET
$56.7B
$49K 0.03%
10,760
-8,152
CBSH icon
356
Commerce Bancshares
CBSH
$7.47B
$48K 0.03%
1,220
LULU icon
357
lululemon athletica
LULU
$24.2B
$48K 0.03%
255
-11
HSY icon
358
Hershey
HSY
$36.9B
$47K 0.03%
360
-15
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$47K 0.03%
1,577
SAP icon
360
SAP
SAP
$285B
$46K 0.03%
420
+69
BSCO
361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46K 0.03%
2,250
ELS icon
362
Equity Lifestyle Properties
ELS
$12B
$45K 0.03%
786
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$46.6B
$45K 0.03%
1,050
PHM icon
364
Pultegroup
PHM
$24.6B
$45K 0.03%
2,033
-78
SHYG icon
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$45K 0.03%
1,114
+291
LTC
366
LTC Properties
LTC
$1.65B
$44K 0.03%
1,437
SPXC icon
367
SPX Corp
SPXC
$11B
$44K 0.03%
1,370
-3,692
TNL icon
368
Travel + Leisure Co
TNL
$4.56B
$43K 0.03%
1,998
BX icon
369
Blackstone
BX
$117B
$43K 0.03%
951
-2,975
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$70B
$43K 0.03%
441
SCZ icon
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$43K 0.03%
965
DEO icon
372
Diageo
DEO
$49.4B
$42K 0.03%
336
+37
FMC icon
373
FMC
FMC
$1.64B
$42K 0.03%
516
+63
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$52B
$42K 0.03%
4,272
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$41K 0.02%
342
-6
13 14
15
16 17