SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$4.28M
2
+$2.1M
3
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
+$2.8M
2
+$2.73M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.28M

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
$159B
$16K 0.01%
120
+13
WCN icon
502
Waste Connections
WCN
$41.2B
$16K 0.01%
217
AFL icon
503
Aflac
AFL
$59.8B
$15K 0.01%
440
-49
BATRK icon
504
Atlanta Braves Holdings Series B
BATRK
$3.19B
$15K 0.01%
798
+103
CSX icon
505
CSX Corp
CSX
$84.3B
$15K 0.01%
795
-27
WKC icon
506
World Kinect Corp
WKC
$1.37B
$15K 0.01%
596
+84
CAE icon
507
CAE Inc
CAE
$8.2B
$14K 0.01%
1,133
+333
FBND icon
508
Fidelity Total Bond ETF
FBND
$25.5B
$14K 0.01%
273
-308
ILMN icon
509
Illumina
ILMN
$19.2B
$14K 0.01%
54
MELI icon
510
Mercado Libre
MELI
$90.7B
$14K 0.01%
+30
MSGS icon
511
Madison Square Garden
MSGS
$8B
$14K 0.01%
94
+13
SPSM icon
512
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$14K 0.01%
668
+309
USHY icon
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$14K 0.01%
402
-9
WELL icon
514
Welltower
WELL
$150B
$14K 0.01%
313
-24
BCE icon
515
BCE
BCE
$21.9B
$13K 0.01%
326
+246
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$13K 0.01%
408
NXPI icon
517
NXP Semiconductors
NXPI
$58.2B
$13K 0.01%
167
VTEB icon
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$13K 0.01%
261
DOW icon
519
Dow Inc
DOW
$27.5B
$12K 0.01%
440
SQM icon
520
Sociedad Química y Minera de Chile
SQM
$25.6B
$12K 0.01%
566
+72
BMO icon
521
Bank of Montreal
BMO
$107B
$12K 0.01%
250
IUSB icon
522
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$12K 0.01%
240
STNE icon
523
StoneCo
STNE
$2.83B
$12K 0.01%
582
+124
MNR
524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,000
CHWY icon
525
Chewy
CHWY
$10.7B
$11K 0.01%
+300
19 20
21
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