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
FLR icon
501
Fluor
FLR
$7.41B
– –
0
FTXH icon
502
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$23.9M
– –
-5,640
FV icon
503
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
– –
-781
FVD icon
504
First Trust Value Line Dividend Fund
FVD
$8.51B
– –
-96
G icon
505
Genpact
G
$7.81B
– –
-2,646
HXL icon
506
Hexcel
HXL
$6.49B
– –
-37
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,159
IBDR icon
508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
– –
-6,666
ICVT icon
509
iShares Convertible Bond ETF
ICVT
$4.62B
– –
-3
IDV icon
510
iShares International Select Dividend ETF
IDV
$7.35B
– –
-1,560
IEI icon
511
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-57
ILMN icon
512
Illumina
ILMN
$23.2B
– –
-54
INDA icon
513
iShares MSCI India ETF
INDA
$9.12B
– –
-253
IR icon
514
Ingersoll Rand
IR
$34.1B
– –
-22
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$69.1B
– –
-441
IWO icon
516
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-509
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$48B
– –
-1,050
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.94B
– –
-236
JPI
519
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-5,744
LTHM
520
DELISTED
Livent Corporation
LTHM
– –
-172
TSG
521
DELISTED
The Stars Group Inc.
TSG
– –
-1,000
RTN
522
DELISTED
Raytheon Company
RTN
– –
-200
S
523
DELISTED
Sprint Corporation
S
– –
-7
ATVI
524
DELISTED
Activision Blizzard
ATVI
– –
-400
DISH
525
DELISTED
DISH Network Corp.
DISH
– –
-24
19 20
21
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