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
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
$23.9B
$31K 0.02%
4,635
+106
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.02%
447
+14
HUM icon
405
Humana
HUM
$33B
$30K 0.02%
97
-4
LIN icon
406
Linde
LIN
$195B
$30K 0.02%
177
+29
QGEN icon
407
Qiagen
QGEN
$9.85B
$30K 0.02%
693
+79
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$30K 0.02%
362
+100
USPH icon
409
US Physical Therapy
USPH
$1.23B
$30K 0.02%
435
+45
MUFG icon
410
Mitsubishi UFJ Financial
MUFG
$186B
$29K 0.02%
8,087
PRU icon
411
Prudential Financial
PRU
$40.9B
$29K 0.02%
573
USRT icon
412
iShares Core US REIT ETF
USRT
$3.28B
$29K 0.02%
764
+444
UTG icon
413
Reaves Utility Income Fund
UTG
$3.3B
$29K 0.02%
1,018
AMAT icon
414
Applied Materials
AMAT
$208B
$29K 0.02%
641
+44
ASML icon
415
ASML
ASML
$422B
$29K 0.02%
112
+1
COP icon
416
ConocoPhillips
COP
$117B
$29K 0.02%
953
FCX icon
417
Freeport-McMoran
FCX
$68.2B
$29K 0.02%
4,423
+285
EWBC icon
418
East-West Bancorp
EWBC
$15.6B
$28K 0.02%
1,094
MDLZ icon
419
Mondelez International
MDLZ
$69.7B
$28K 0.02%
565
+500
RY icon
420
Royal Bank of Canada
RY
$232B
$28K 0.02%
462
+136
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$28K 0.02%
1,486
CFR icon
422
Cullen/Frost Bankers
CFR
$8.26B
$27K 0.02%
501
GWRE icon
423
Guidewire Software
GWRE
$17.4B
$27K 0.02%
350
+43
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$1.9B
$27K 0.02%
600
JLL icon
425
Jones Lang LaSalle
JLL
$15.8B
$27K 0.02%
272
+2