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
$166M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1 +$4.28M
2 +$2.1M
3 +$1.93M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K 0.02%
556
+64
GWPH
402
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.02%
375
HAL icon
403
Halliburton
HAL
$34B
$31K 0.02%
4,635
+106
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.02%
447
+14
HUM icon
405
Humana
HUM
$27.6B
$30K 0.02%
97
-4
LIN icon
406
Linde
LIN
$238B
$30K 0.02%
177
+29
QGEN icon
407
Qiagen
QGEN
$7.04B
$30K 0.02%
693
+79
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$30K 0.02%
362
+100
USPH icon
409
US Physical Therapy
USPH
$1.09B
$30K 0.02%
435
+45
AMAT icon
410
Applied Materials
AMAT
$304B
$29K 0.02%
641
+44
ASML icon
411
ASML
ASML
$531B
$29K 0.02%
112
+1
COP icon
412
ConocoPhillips
COP
$151B
$29K 0.02%
953
FCX icon
413
Freeport-McMoran
FCX
$83.7B
$29K 0.02%
4,423
+285
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$198B
$29K 0.02%
8,087
PRU icon
415
Prudential Financial
PRU
$33.8B
$29K 0.02%
573
USRT icon
416
iShares Core US REIT ETF
USRT
$3.72B
$29K 0.02%
764
+444
UTG icon
417
Reaves Utility Income Fund
UTG
$3.88B
$29K 0.02%
1,018
EWBC icon
418
East-West Bancorp
EWBC
$17.1B
$28K 0.02%
1,094
MDLZ icon
419
Mondelez International
MDLZ
$75B
$28K 0.02%
565
+500
RY icon
420
Royal Bank of Canada
RY
$247B
$28K 0.02%
462
+136
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$28K 0.02%
1,486
CFR icon
422
Cullen/Frost Bankers
CFR
$9.12B
$27K 0.02%
501
GWRE icon
423
Guidewire Software
GWRE
$11.8B
$27K 0.02%
350
+43
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$2.08B
$27K 0.02%
600
JLL icon
425
Jones Lang LaSalle
JLL
$15.8B
$27K 0.02%
272
+2