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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
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-30
VV icon
377
Vanguard Large-Cap ETF
VV
$52B
– –
0
VVV icon
378
Valvoline
VVV
$4.8B
– –
-119
VVX icon
379
V2X
VVX
$2.84B
– –
-11
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,904
VXF icon
381
Vanguard Extended Market ETF
VXF
$30.3B
– –
-630
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-539
WAB icon
383
Wabtec
WAB
$45B
– –
-20
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
– –
-906
WCN
385
Waste Connections
WCN
$39.7B
– –
-217
WDAY icon
386
Workday
WDAY
$32.3B
– –
-9
WEC icon
387
WEC Energy
WEC
$37B
– –
-86
WELL icon
388
Welltower
WELL
$151B
– –
-313
WSO icon
389
Watsco Inc
WSO
$15.7B
– –
-173
WST icon
390
West Pharmaceutical
WST
$23.2B
– –
-655
WU icon
391
Western Union
WU
$2.36B
– –
-9,518
XAR icon
392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
– –
-1,400
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$8.09B
– –
-529
XEL icon
394
Xcel Energy
XEL
$49.5B
– –
-119
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-224
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-66
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,500
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,793
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.1B
– –
-675
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-124
14 15
16
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