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
URI icon
401
United Rentals
URI
$55.4B
– –
-1,270
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-402
USPH icon
403
US Physical Therapy
USPH
$1.34B
– –
-435
WST icon
404
West Pharmaceutical
WST
$20.5B
– –
-655
TWTR
405
DELISTED
Twitter, Inc.
TWTR
– –
-2,643
CVET
406
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-540
CTT
407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-100
ACC
408
DELISTED
American Campus Communities, Inc.
ACC
– –
-66
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
– –
-489
FLOW
410
DELISTED
SPX FLOW, Inc.
FLOW
– –
-685
XLNX
411
DELISTED
Xilinx Inc
XLNX
– –
-100
BSCL
412
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-237
KSU
413
DELISTED
Kansas City Southern
KSU
– –
-739
ISCB icon
414
iShares Morningstar Small-Cap ETF
ISCB
$253M
– –
-700
IVZ icon
415
Invesco
IVZ
$10.7B
– –
-171
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-1,206
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-509
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-1,050
HUN icon
419
Huntsman Corp
HUN
$1.51B
– –
-5,666
HXL icon
420
Hexcel
HXL
$5.81B
– –
-37
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-1,159
IBDR icon
422
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-6,666
ILMN icon
423
Illumina
ILMN
$14.6B
– –
-54
INDA icon
424
iShares MSCI India ETF
INDA
$9.6B
– –
-253
AVTR icon
425
Avantor
AVTR
$7.89B
– –
-1,775
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17
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