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
UNP icon
501
Union Pacific
UNP
$130B
$16K 0.01%
120
+13
WCN icon
502
Waste Connections
WCN
$43.5B
$16K 0.01%
217
AFL icon
503
Aflac
AFL
$57.2B
$15K 0.01%
440
-49
BATRK icon
504
Atlanta Braves Holdings Series B
BATRK
$2.5B
$15K 0.01%
798
+103
CSX icon
505
CSX Corp
CSX
$66.6B
$15K 0.01%
795
-27
WKC icon
506
World Kinect Corp
WKC
$1.45B
$15K 0.01%
596
+84
ILMN icon
507
Illumina
ILMN
$15B
$14K 0.01%
54
MELI icon
508
Mercado Libre
MELI
$122B
$14K 0.01%
+30
MSGS icon
509
Madison Square Garden
MSGS
$5.37B
$14K 0.01%
94
+13
SPSM icon
510
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$14K 0.01%
668
+309
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$14K 0.01%
402
-9
WELL icon
512
Welltower
WELL
$124B
$14K 0.01%
313
-24
CAE icon
513
CAE Inc
CAE
$8.92B
$14K 0.01%
1,133
+333
FBND icon
514
Fidelity Total Bond ETF
FBND
$20.9B
$14K 0.01%
273
-308
BCE icon
515
BCE
BCE
$21.6B
$13K 0.01%
326
+246
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$13K 0.01%
408
NXPI icon
517
NXP Semiconductors
NXPI
$52.5B
$13K 0.01%
167
VTEB icon
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$13K 0.01%
261
BMO icon
519
Bank of Montreal
BMO
$88.5B
$12K 0.01%
250
DOW icon
520
Dow Inc
DOW
$17.2B
$12K 0.01%
440
IUSB icon
521
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$12K 0.01%
240
SQM icon
522
Sociedad Química y Minera de Chile
SQM
$13.8B
$12K 0.01%
566
+72
STNE icon
523
StoneCo
STNE
$5.03B
$12K 0.01%
582
+124
MNR
524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,000
CHWY icon
525
Chewy
CHWY
$14.3B
$11K 0.01%
+300