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
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
$23.1B
$31K 0.02%
4,635
+106
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.02%
447
+14
HUM icon
405
Humana
HUM
$35.2B
$30K 0.02%
97
-4
LIN icon
406
Linde
LIN
$203B
$30K 0.02%
177
+29
QGEN icon
407
Qiagen
QGEN
$10.2B
$30K 0.02%
693
+79
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$30K 0.02%
362
+100
USPH icon
409
US Physical Therapy
USPH
$1.34B
$30K 0.02%
435
+45
AMAT icon
410
Applied Materials
AMAT
$188B
$29K 0.02%
641
+44
ASML icon
411
ASML
ASML
$416B
$29K 0.02%
112
+1
COP icon
412
ConocoPhillips
COP
$110B
$29K 0.02%
953
FCX icon
413
Freeport-McMoran
FCX
$60.6B
$29K 0.02%
4,423
+285
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$171B
$29K 0.02%
8,087
PRU icon
415
Prudential Financial
PRU
$35.6B
$29K 0.02%
573
USRT icon
416
iShares Core US REIT ETF
USRT
$3.08B
$29K 0.02%
764
+444
UTG icon
417
Reaves Utility Income Fund
UTG
$3.41B
$29K 0.02%
1,018
EWBC icon
418
East-West Bancorp
EWBC
$13.7B
$28K 0.02%
1,094
MDLZ icon
419
Mondelez International
MDLZ
$74.9B
$28K 0.02%
565
+500
RY icon
420
Royal Bank of Canada
RY
$207B
$28K 0.02%
462
+136
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$28K 0.02%
1,486
SO icon
422
Southern Company
SO
$103B
$27K 0.02%
500
-85
TIP icon
423
iShares TIPS Bond ETF
TIP
$13.9B
$27K 0.02%
233
-5,851
WSO icon
424
Watsco Inc
WSO
$14.9B
$27K 0.02%
173
+15
CFR icon
425
Cullen/Frost Bankers
CFR
$7.81B
$27K 0.02%
501
15 16
17
18 19