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
$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
TSLA icon
26
Tesla
TSLA
$1.44T
$1.33M 0.76%
18,525
+5,805
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.3M 0.74%
+12,924
PEP icon
28
PepsiCo
PEP
$207B
$1.29M 0.74%
9,794
+1,722
PYPL icon
29
PayPal
PYPL
$66.7B
$1.28M 0.73%
7,374
+975
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$1.28M 0.73%
15,725
-1,512
XNTK icon
31
SPDR NYSE Technology ETF
XNTK
$1.49B
$1.18M 0.67%
11,871
+370
JPM icon
32
JPMorgan Chase
JPM
$818B
$1.17M 0.67%
12,450
+3,182
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 0.64%
5,876
+2,290
MA icon
34
Mastercard
MA
$519B
$1.08M 0.61%
3,652
+720
ABBV icon
35
AbbVie
ABBV
$403B
$1.07M 0.61%
10,891
+2,389
PG icon
36
Procter & Gamble
PG
$357B
$1.06M 0.6%
8,871
+2,137
ACN icon
37
Accenture
ACN
$154B
$1.05M 0.6%
4,901
+1,051
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.04M 0.59%
13,607
-2,145
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$1.04M 0.59%
18,326
+1,163
DIS icon
40
Walt Disney
DIS
$201B
$1.03M 0.59%
9,252
+404
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$16B
$1.01M 0.58%
18,427
+10,424
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$28.5B
$1M 0.57%
35,891
-22,676
V icon
43
Visa
V
$674B
$989K 0.56%
5,119
+1,232
ZTS icon
44
Zoetis
ZTS
$64.7B
$953K 0.54%
6,953
+1,444
PFE icon
45
Pfizer
PFE
$141B
$952K 0.54%
30,682
+6,985
CRM icon
46
Salesforce
CRM
$243B
$946K 0.54%
5,049
+959
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.8B
$939K 0.53%
24,984
-10,517
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$884K 0.5%
8,696
+1,596
T icon
49
AT&T
T
$179B
$883K 0.5%
38,673
+4,654
GLD icon
50
SPDR Gold Trust
GLD
$131B
$854K 0.49%
5,100
-200
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