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
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.09M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$3.94M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K

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
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-5,904
VXF icon
427
Vanguard Extended Market ETF
VXF
$25.1B
– –
-630
VYM icon
428
Vanguard High Dividend Yield ETF
VYM
$72.2B
– –
-539
WAB icon
429
Wabtec
WAB
$40.4B
– –
-20
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
– –
-906
WCN icon
431
Waste Connections
WCN
$42.6B
– –
-217
WDAY icon
432
Workday
WDAY
$35B
– –
-9
WEC icon
433
WEC Energy
WEC
$38.2B
– –
-86
WELL icon
434
Welltower
WELL
$145B
– –
-313
WEX icon
435
WEX
WEX
$5.49B
– –
-220
WFC.PRL icon
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-30
WKC icon
437
World Kinect Corp
WKC
$1.17B
– –
-596
WLDR icon
438
Affinity World Leaders Equity ETF
WLDR
$62.4M
– –
-6,230
WMB icon
439
Williams Companies
WMB
$89.6B
– –
-1,594
WPRT
440
Westport Fuel Systems
WPRT
$35.8M
– –
-99
WSO icon
441
Watsco Inc
WSO
$15B
– –
-173
WU icon
442
Western Union
WU
$2.99B
– –
-9,518
XAR icon
443
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
– –
-1,400
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$7.73B
– –
-529
XEL icon
445
Xcel Energy
XEL
$51.1B
– –
-119
XLE icon
446
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-224
XLI icon
447
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
– –
-66
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
– –
-2,500
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-124
ZBH icon
450
Zimmer Biomet
ZBH
$18.2B
– –
-2
16 17
18
19 20