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
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
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.2B
$960K 0.58%
12,033
-12,970
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$907K 0.54%
5,441
+2,266
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.15T
$903K 0.54%
15,540
+2,400
DIS icon
29
Walt Disney
DIS
$201B
$854K 0.51%
8,848
+227
XNTK icon
30
SPDR NYSE Technology ETF
XNTK
$1.49B
$841K 0.51%
11,501
+1,640
JPM icon
31
JPMorgan Chase
JPM
$818B
$834K 0.5%
9,268
-1,168
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.5B
$792K 0.48%
14,833
-696
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$792K 0.48%
17,163
-7,178
NVO icon
34
Novo Nordisk
NVO
$235B
$790K 0.47%
26,272
+1,312
GLD icon
35
SPDR Gold Trust
GLD
$131B
$784K 0.47%
5,300
-3
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
$763K 0.46%
23,981
-4,300
MRK icon
37
Merck
MRK
$219B
$759K 0.46%
10,349
-195
T icon
38
AT&T
T
$179B
$748K 0.45%
34,019
+2,467
PG icon
39
Procter & Gamble
PG
$357B
$740K 0.44%
6,734
+355
SSO icon
40
ProShares Ultra S&P500
SSO
$7.87B
$737K 0.44%
33,200
+33,084
PFE icon
41
Pfizer
PFE
$141B
$733K 0.44%
23,697
+2,111
MDT icon
42
Medtronic
MDT
$120B
$731K 0.44%
8,113
+368
MA icon
43
Mastercard
MA
$519B
$708K 0.43%
2,932
+608
WMT icon
44
Walmart
WMT
$846B
$705K 0.42%
18,618
-3,978
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$702K 0.42%
7,100
-27,649
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$697K 0.42%
9,815
-3,397
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$689K 0.41%
26,683
-39,438
HD icon
48
Home Depot
HD
$385B
$652K 0.39%
3,494
+387
ZTS icon
49
Zoetis
ZTS
$64.7B
$648K 0.39%
5,509
+760
ABBV icon
50
AbbVie
ABBV
$403B
$647K 0.39%
8,502
+666
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