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
NEM icon
376
Newmont
NEM
$86.9B
$41K 0.02%
912
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.02%
906
+895
PRAH
378
DELISTED
PRA Health Sciences, Inc.
PRAH
$41K 0.02%
505
+74
XBI icon
379
SPDR S&P Biotech ETF
XBI
$6.42B
$40K 0.02%
529
GSHD icon
380
Goosehead Insurance
GSHD
$1.73B
$40K 0.02%
898
+107
ICLR icon
381
Icon
ICLR
$12.7B
$40K 0.02%
296
+28
RCL icon
382
Royal Caribbean
RCL
$76.2B
$38K 0.02%
1,210
-12
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$38K 0.02%
931
-11
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$65.5B
$38K 0.02%
539
+331
WFC.PRL icon
385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$38K 0.02%
30
CTLT
386
DELISTED
CATALENT, INC.
CTLT
$38K 0.02%
740
+81
FPX icon
387
First Trust US Equity Opportunities ETF
FPX
$1.19B
$37K 0.02%
600
PSMT icon
388
Pricesmart
PSMT
$3.72B
$37K 0.02%
719
+95
PJT icon
389
PJT Partners
PJT
$4.1B
$36K 0.02%
846
+94
IDV icon
390
iShares International Select Dividend ETF
IDV
$6.05B
$35K 0.02%
1,560
SCHB icon
391
Schwab US Broad Market ETF
SCHB
$38.4B
$35K 0.02%
3,552
B
392
Barrick Mining
B
$54.7B
$33K 0.02%
1,844
+496
NOC icon
393
Northrop Grumman
NOC
$83.5B
$33K 0.02%
110
-8
OKE icon
394
Oneok
OKE
$42.3B
$33K 0.02%
1,531
+9
ROBO icon
395
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$33K 0.02%
1,000
RWJ icon
396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$33K 0.02%
2,400
SHOP icon
397
Shopify
SHOP
$233B
$33K 0.02%
810
+410
APD icon
398
Air Products & Chemicals
APD
$55.3B
$32K 0.02%
163
PARA
399
DELISTED
Paramount Global Class B
PARA
$32K 0.02%
2,327
VIRT icon
400
Virtu Financial
VIRT
$2.91B
$32K 0.02%
1,579
+196
14 15
16
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