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
WSO icon
451
Watsco Inc
WSO
$15.6B
– –
-173
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$30.6B
– –
-224
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
– –
-66
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$95B
– –
-2,500
QVCGA
455
QVC Group Inc Series A
QVCGA
$83.5M
– –
-36
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
– –
-79
SRCL
457
DELISTED
Stericycle Inc
SRCL
– –
-33
VGR
458
DELISTED
Vector Group Ltd.
VGR
– –
-431
SWN
459
DELISTED
Southwestern Energy Company
SWN
– –
-1,580
FEI
460
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-75
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-447
SPLK
462
DELISTED
Splunk Inc
SPLK
– –
-82
BKI
463
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-556
FLOW
464
DELISTED
SPX FLOW, Inc.
FLOW
– –
-685
XLNX
465
DELISTED
Xilinx Inc
XLNX
– –
-100
BSCL
466
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-237
KSU
467
DELISTED
Kansas City Southern
KSU
– –
-739
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33
BPY
469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-525
PRAH
470
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-505
PRSP
471
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-457
GWPH
472
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-375
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13
DLPH
474
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4
LM
475
DELISTED
Legg Mason, Inc.
LM
– –
-108
17 18
19
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