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
LAZ icon
451
Lazard
LAZ
$3.81B
– –
-25
LBTYK icon
452
Liberty Global Class C
LBTYK
$3.99B
– –
-1,035
LEMB icon
453
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$874M
– –
-20
LII icon
454
Lennox International
LII
$16.7B
– –
-434
LIN icon
455
Linde
LIN
$229B
– –
-177
LKQ icon
456
LKQ Corp
LKQ
$7.49B
– –
-158
LMT icon
457
Lockheed Martin
LMT
$149B
– –
-311
LNC icon
458
Lincoln National
LNC
$6.2B
– –
-2,718
LTC
459
LTC Properties
LTC
$1.9B
– –
-1,437
LULU icon
460
lululemon athletica
LULU
$18.5B
– –
-255
LUMN icon
461
Lumen
LUMN
$6.8B
– –
-1
LUV icon
462
Southwest Airlines
LUV
$19B
– –
-300
M icon
463
Macy's
M
$4.53B
– –
0
MAA icon
464
Mid-America Apartment Communities
MAA
$14.8B
– –
-22
MAS icon
465
Masco
MAS
$12.5B
– –
-51
MBB icon
466
iShares MBS ETF
MBB
$38.9B
– –
-45
MCK icon
467
McKesson
MCK
$115B
– –
0
MDLZ icon
468
Mondelez International
MDLZ
$70.4B
– –
-565
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
– –
-234
MDYG icon
470
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
– –
-2,699
MDYV icon
471
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
– –
-3,106
MELI icon
472
Mercado Libre
MELI
$84.7B
– –
-30
MET icon
473
MetLife
MET
$44.3B
– –
-649
MKL icon
474
Markel Group
MKL
$24.4B
– –
-2
MLM icon
475
Martin Marietta Materials
MLM
$35.2B
– –
-352
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