SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.11M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$2.73M
2
+$2.38M
3
+$1.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

Sector Composition

1 Technology 13.89%
2 Healthcare 8.1%
3 Financials 6.02%
4 Consumer Discretionary 5.55%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$22K 0.01%
236
-42
AVTR icon
452
Avantor
AVTR
$7.64B
$22K 0.01%
+1,775
DBC icon
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.23B
$22K 0.01%
2,019
OPRT icon
454
Oportun Financial
OPRT
$242M
$22K 0.01%
2,203
+307
WMB icon
455
Williams Companies
WMB
$71.4B
$22K 0.01%
1,594
-247
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$73.8B
$21K 0.01%
376
CCB icon
457
Coastal Financial
CCB
$1.75B
$21K 0.01%
2,023
+206
ISCB icon
458
iShares Morningstar Small-Cap ETF
ISCB
$255M
$21K 0.01%
700
NVDA icon
459
NVIDIA
NVDA
$4.33T
$21K 0.01%
3,280
+3,000
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$21K 0.01%
405
PEN icon
461
Penumbra
PEN
$12.1B
$21K 0.01%
134
+68
RCI icon
462
Rogers Communications
RCI
$19.9B
$21K 0.01%
516
+62
VFH icon
463
Vanguard Financials ETF
VFH
$13.4B
$21K 0.01%
419
NP
464
DELISTED
Neenah, Inc. Common Stock
NP
$21K 0.01%
489
+60
BAX icon
465
Baxter International
BAX
$9.8B
$20K 0.01%
254
+27
FV icon
466
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$20K 0.01%
781
NVEC icon
467
NVE Corp
NVEC
$346M
$20K 0.01%
386
+53
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.39B
$20K 0.01%
675
EVBN
469
DELISTED
Evans Bancorp Inc
EVBN
$20K 0.01%
+856
TSG
470
DELISTED
The Stars Group Inc.
TSG
$20K 0.01%
1,000
CLX icon
471
Clorox
CLX
$12.2B
$19K 0.01%
112
-3
BLCN icon
472
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.8M
$19K 0.01%
921
GE icon
473
GE Aerospace
GE
$316B
$19K 0.01%
494
MET icon
474
MetLife
MET
$54.3B
$19K 0.01%
649
+37
FLOW
475
DELISTED
SPX FLOW, Inc.
FLOW
$19K 0.01%
685
-4,144
17 18
19
20 21