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
$166M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.1M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

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
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$22K 0.01%
2,019
ETN icon
452
Eaton
ETN
$138B
$22K 0.01%
285
-26
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$22K 0.01%
236
-42
OPRT icon
454
Oportun Financial
OPRT
$190M
$22K 0.01%
2,203
+307
WMB icon
455
Williams Companies
WMB
$89.6B
$22K 0.01%
1,594
-247
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$76.7B
$21K 0.01%
376
CCB icon
457
Coastal Financial
CCB
$1.17B
$21K 0.01%
2,023
+206
ISCB icon
458
iShares Morningstar Small-Cap ETF
ISCB
$246M
$21K 0.01%
700
NVDA icon
459
NVIDIA
NVDA
$4.38T
$21K 0.01%
3,280
+3,000
VFH icon
460
Vanguard Financials ETF
VFH
$12.1B
$21K 0.01%
419
NP
461
DELISTED
Neenah, Inc. Common Stock
NP
$21K 0.01%
489
+60
PDP icon
462
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$21K 0.01%
405
PEN icon
463
Penumbra
PEN
$13.2B
$21K 0.01%
134
+68
RCI icon
464
Rogers Communications
RCI
$20.9B
$21K 0.01%
516
+62
BAX icon
465
Baxter International
BAX
$8.95B
$20K 0.01%
254
+27
FV icon
466
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$20K 0.01%
781
NVEC icon
467
NVE Corp
NVEC
$326M
$20K 0.01%
386
+53
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$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
BLCN icon
471
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.6M
$19K 0.01%
921
CLX icon
472
Clorox
CLX
$13.4B
$19K 0.01%
112
-3
GE icon
473
GE Aerospace
GE
$314B
$19K 0.01%
494
MET icon
474
MetLife
MET
$44.3B
$19K 0.01%
649
+37
FLOW
475
DELISTED
SPX FLOW, Inc.
FLOW
$19K 0.01%
685
-4,144
17 18
19
20 21