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
SLY
476
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
+407
EEMV icon
477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$18K 0.01%
401
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$18K 0.01%
1,050
-50
EPD icon
479
Enterprise Products Partners
EPD
$69.3B
$18K 0.01%
1,260
NDAQ icon
480
Nasdaq
NDAQ
$53.5B
$18K 0.01%
+600
NNY icon
481
Nuveen New York Municipal Value Fund
NNY
$158M
$18K 0.01%
2,000
NSC icon
482
Norfolk Southern
NSC
$66.1B
$18K 0.01%
126
QTWO icon
483
Q2 Holdings
QTWO
$4.62B
$18K 0.01%
+308
SPGI icon
484
S&P Global
SPGI
$155B
$18K 0.01%
76
-5
SPIP icon
485
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$18K 0.01%
640
TDC icon
486
Teradata
TDC
$2.78B
$18K 0.01%
916
+104
XPO icon
487
XPO
XPO
$17B
$18K 0.01%
1,087
+110
BDN
488
Brandywine Realty Trust
BDN
$530M
$17K 0.01%
1,674
+185
DOX icon
489
Amdocs
DOX
$8.69B
$17K 0.01%
325
+32
FAST icon
490
Fastenal
FAST
$48.1B
$17K 0.01%
1,108
-2,760
OC icon
491
Owens Corning
OC
$9.38B
$17K 0.01%
452
+54
PAYX icon
492
Paychex
PAYX
$42B
$17K 0.01%
272
PCG icon
493
PG&E
PCG
$34.5B
$17K 0.01%
1,995
SPOT icon
494
Spotify
SPOT
$117B
$17K 0.01%
148
+24
AIG icon
495
American International
AIG
$46.5B
$16K 0.01%
662
+73
BBCA icon
496
JPMorgan BetaBuilders Canada ETF
BBCA
$9.36B
$16K 0.01%
441
+226
BBJP icon
497
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$16K 0.01%
394
-6,494
LBTYK icon
498
Liberty Global Class C
LBTYK
$3.69B
$16K 0.01%
1,035
-19,511
ADAM
499
Adamas Trust
ADAM
$674M
$16K 0.01%
2,650
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$16K 0.01%
161
+1
18 19
20
21 22