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
DOL icon
526
WisdomTree True Developed International Fund
DOL
$679M
$11K 0.01%
300
REET icon
527
iShares Global REIT ETF
REET
$3.84B
$11K 0.01%
605
SPR icon
528
Spirit AeroSystems
SPR
$4.34B
$11K 0.01%
496
+166
TEAM icon
529
Atlassian
TEAM
$43.2B
$11K 0.01%
+85
DXC icon
530
DXC Technology
DXC
$2.35B
$11K 0.01%
869
-2,396
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$11K 0.01%
180
KEY icon
532
KeyCorp
KEY
$19.8B
$11K 0.01%
1,082
NWBI icon
533
Northwest Bancshares
NWBI
$1.73B
$11K 0.01%
1,000
SPLK
534
DELISTED
Splunk Inc
SPLK
$10K 0.01%
+82
CQP icon
535
Cheniere Energy
CQP
$26.3B
$10K 0.01%
400
DLR icon
536
Digital Realty Trust
DLR
$58.5B
$10K 0.01%
73
+15
F icon
537
Ford
F
$52.8B
$10K 0.01%
2,271
FTI icon
538
TechnipFMC
FTI
$17.2B
$10K 0.01%
2,144
+897
LUV icon
539
Southwest Airlines
LUV
$15.8B
$10K 0.01%
300
+20
NCA icon
540
Nuveen California Municipal Value Fund
NCA
$298M
$10K 0.01%
1,000
UNM icon
541
Unum
UNM
$12.7B
$10K 0.01%
676
+67
VRCA icon
542
Verrica Pharmaceuticals
VRCA
$34.1M
$10K 0.01%
101
QVCGA
543
QVC Group Inc Series A
QVCGA
$93.9M
$10K 0.01%
36
+3
BBAX icon
544
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.45B
$10K 0.01%
278
+223
SPLG icon
545
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$10K 0.01%
332
BEP icon
546
Brookfield Renewable
BEP
$8.58B
$9K 0.01%
+422
BKNG icon
547
Booking.com
BKNG
$169B
$9K 0.01%
7
-77
CNC icon
548
Centene
CNC
$18B
$9K 0.01%
158
HIG icon
549
Hartford Financial Services
HIG
$34.7B
$9K 0.01%
273
-29
ESTC icon
550
Elastic
ESTC
$9.54B
$9K 0.01%
+173