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
LK
476
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-300
AGN
477
DELISTED
Allergan plc
AGN
– –
-510
VSTO
478
DELISTED
Vista Outdoor Inc.
VSTO
– –
-82
SBNY
479
DELISTED
Signature Bank
SBNY
– –
-27
STL
480
DELISTED
Sterling Bancorp
STL
– –
-147
AMT icon
481
American Tower
AMT
$84.3B
– –
-248
BBAX icon
482
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.18B
– –
-278
BBCA icon
483
JPMorgan BetaBuilders Canada ETF
BBCA
$9.9B
– –
-441
BBEU icon
484
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
-174
BLCN icon
485
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.4M
– –
-921
ELS icon
486
Equity Lifestyle Properties
ELS
$12.2B
– –
-786
ELV icon
487
Elevance Health
ELV
$71.8B
– –
-300
EMB icon
488
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-45
EMLP icon
489
First Trust North American Energy Infrastructure Fund
EMLP
$3.57B
– –
-1,050
EMN icon
490
Eastman Chemical
EMN
$7.86B
– –
-20
EMR icon
491
Emerson Electric
EMR
$83B
– –
-2,472
EOG icon
492
EOG Resources
EOG
$58.9B
– –
-41
EPI icon
493
WisdomTree India Earnings Fund ETF
EPI
$2.63B
– –
-420
EPD icon
494
Enterprise Products Partners
EPD
$71.8B
– –
-1,260
EPP icon
495
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
– –
-142
EQIX icon
496
Equinix
EQIX
$79.5B
– –
-4
ERIC icon
497
Ericsson
ERIC
$37B
– –
-960
F icon
498
Ford
F
$55.5B
– –
-2,271
FIS icon
499
Fidelity National Information Services
FIS
$30.1B
– –
-37
FITB icon
500
Fifth Third Bancorp
FITB
$33.6B
– –
-174
18 19
20
21 22