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
UNP icon
501
Union Pacific
UNP
$140B
$16K 0.01%
120
+13
WCN icon
502
Waste Connections
WCN
$45.1B
$16K 0.01%
217
AFL icon
503
Aflac
AFL
$57.9B
$15K 0.01%
440
-49
BATRK icon
504
Atlanta Braves Holdings Series B
BATRK
$2.53B
$15K 0.01%
798
+103
CSX icon
505
CSX Corp
CSX
$68B
$15K 0.01%
795
-27
WKC icon
506
World Kinect Corp
WKC
$1.31B
$15K 0.01%
596
+84
CAE icon
507
CAE Inc
CAE
$9.21B
$14K 0.01%
1,133
+333
FBND icon
508
Fidelity Total Bond ETF
FBND
$23.1B
$14K 0.01%
273
-308
ILMN icon
509
Illumina
ILMN
$19.8B
$14K 0.01%
54
MELI icon
510
Mercado Libre
MELI
$97.1B
$14K 0.01%
+30
MSGS icon
511
Madison Square Garden
MSGS
$5.81B
$14K 0.01%
94
+13
SPSM icon
512
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$14K 0.01%
668
+309
USHY icon
513
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$14K 0.01%
402
-9
WELL icon
514
Welltower
WELL
$130B
$14K 0.01%
313
-24
BCE icon
515
BCE
BCE
$21.6B
$13K 0.01%
326
+246
EEM icon
516
iShares MSCI Emerging Markets ETF
EEM
$20B
$13K 0.01%
408
NXPI icon
517
NXP Semiconductors
NXPI
$56.2B
$13K 0.01%
167
VTEB icon
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$13K 0.01%
261
SQM icon
519
Sociedad Química y Minera de Chile
SQM
$18.8B
$12K 0.01%
566
+72
BMO icon
520
Bank of Montreal
BMO
$91B
$12K 0.01%
250
DOW icon
521
Dow Inc
DOW
$16.4B
$12K 0.01%
440
IUSB icon
522
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$12K 0.01%
240
STNE icon
523
StoneCo
STNE
$3.78B
$12K 0.01%
582
+124
MNR
524
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,000
DXC icon
525
DXC Technology
DXC
$2.65B
$11K 0.01%
869
-2,396
19 20
21
22 23