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
FTEC icon
526
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$11K 0.01%
180
KEY icon
527
KeyCorp
KEY
$22.7B
$11K 0.01%
1,082
NWBI icon
528
Northwest Bancshares
NWBI
$1.86B
$11K 0.01%
1,000
CHWY icon
529
Chewy
CHWY
$13.6B
$11K 0.01%
+300
DOL icon
530
WisdomTree True Developed International Fund
DOL
$700M
$11K 0.01%
300
REET icon
531
iShares Global REIT ETF
REET
$4.2B
$11K 0.01%
605
SPR
532
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
496
+166
TEAM icon
533
Atlassian
TEAM
$42.6B
$11K 0.01%
+85
BBAX icon
534
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$10K 0.01%
278
+223
LUV icon
535
Southwest Airlines
LUV
$21.2B
$10K 0.01%
300
+20
NCA icon
536
Nuveen California Municipal Value Fund
NCA
$292M
$10K 0.01%
1,000
SPYM
537
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$10K 0.01%
332
UNM icon
538
Unum
UNM
$13B
$10K 0.01%
676
+67
VRCA icon
539
Verrica Pharmaceuticals
VRCA
$76.4M
$10K 0.01%
101
QVCGA
540
QVC Group Inc Series A
QVCGA
$89.6M
$10K 0.01%
36
+3
CQP icon
541
Cheniere Energy
CQP
$25.8B
$10K 0.01%
400
DLR icon
542
Digital Realty Trust
DLR
$51B
$10K 0.01%
73
+15
F icon
543
Ford
F
$53B
$10K 0.01%
2,271
FTI icon
544
TechnipFMC
FTI
$18B
$10K 0.01%
2,144
+897
SPLK
545
DELISTED
Splunk Inc
SPLK
$10K 0.01%
+82
SLF icon
546
Sun Life Financial
SLF
$34.1B
$9K 0.01%
305
+254
AYX
547
DELISTED
Alteryx Inc
AYX
$9K 0.01%
100
HIG icon
548
Hartford Financial Services
HIG
$38.6B
$9K 0.01%
273
-29
NTGR icon
549
NETGEAR
NTGR
$673M
$9K 0.01%
+400
SIRI icon
550
SiriusXM
SIRI
$7.32B
$9K 0.01%
200