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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
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-556
PSMB
427
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-5,296
ABB
428
DELISTED
ABB Ltd
ABB
– –
-280
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
FRC
430
DELISTED
First Republic Bank
FRC
– –
-994
STOR
431
DELISTED
STORE Capital Corporation
STOR
– –
-267
TWTR
432
DELISTED
Twitter, Inc.
TWTR
– –
-2,643
CVET
433
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-540
CTT
434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-100
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
– –
-66
NP
436
DELISTED
Neenah, Inc. Common Stock
NP
– –
-489
FLOW
437
DELISTED
SPX FLOW, Inc.
FLOW
– –
-685
XLNX
438
DELISTED
Xilinx Inc
XLNX
– –
-100
BSCL
439
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-237
KSU
440
DELISTED
Kansas City Southern
KSU
– –
-739
CVA
441
DELISTED
Covanta Holding Corporation
CVA
– –
-100
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33
BPY
443
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-525
PRAH
444
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-505
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-457
GWPH
446
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-375
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
DLPH
449
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4
S
450
DELISTED
Sprint Corporation
S
– –
-7
16 17
18
19 20