SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
+$5.41M
2
+$2.21M
3
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$4M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

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
ABB
426
DELISTED
ABB Ltd
ABB
– –
-280
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
FRC
428
DELISTED
First Republic Bank
FRC
– –
-994
STOR
429
DELISTED
STORE Capital Corporation
STOR
– –
-267
CVA
430
DELISTED
Covanta Holding Corporation
CVA
– –
-100
CMO
431
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,400
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,692
FTR
433
DELISTED
Frontier Communications Corp.
FTR
– –
-12
SLY
434
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-407
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,569
APTV icon
436
Aptiv
APTV
$16.9B
– –
-13
ARE icon
437
Alexandria Real Estate Equities
ARE
$9.92B
– –
-25
ARKK icon
438
ARK Innovation ETF
ARKK
$7.25B
– –
-100
GSJY icon
439
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$79.2M
– –
-70
LMT icon
440
Lockheed Martin
LMT
$138B
– –
-311
PARA
441
DELISTED
Paramount Global Class B
PARA
– –
-2,327
PAYX icon
442
Paychex
PAYX
$37.7B
– –
-272
PCAR icon
443
PACCAR
PCAR
$63.4B
– –
-3,375
SCHW icon
444
Charles Schwab
SCHW
$184B
– –
-3,480
TWTR
445
DELISTED
Twitter, Inc.
TWTR
– –
-2,643
CVET
446
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-540
CTT
447
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-100
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
– –
-66
NP
449
DELISTED
Neenah, Inc. Common Stock
NP
– –
-489
AVTR icon
450
Avantor
AVTR
$7.94B
– –
-1,775
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