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
DXC icon
526
DXC Technology
DXC
$2.01B
$11K 0.01%
869
-2,396
FTEC icon
527
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$11K 0.01%
180
KEY icon
528
KeyCorp
KEY
$20.6B
$11K 0.01%
1,082
NWBI icon
529
Northwest Bancshares
NWBI
$1.79B
$11K 0.01%
1,000
REET icon
530
iShares Global REIT ETF
REET
$4.56B
$11K 0.01%
605
SPR
531
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
496
+166
TEAM icon
532
Atlassian
TEAM
$19.8B
$11K 0.01%
+85
CHWY icon
533
Chewy
CHWY
$10.6B
$11K 0.01%
+300
BBAX icon
534
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$10K 0.01%
278
+223
CQP icon
535
Cheniere Energy
CQP
$31B
$10K 0.01%
400
DLR icon
536
Digital Realty Trust
DLR
$61.7B
$10K 0.01%
73
+15
F icon
537
Ford
F
$46.6B
$10K 0.01%
2,271
FTI icon
538
TechnipFMC
FTI
$25.2B
$10K 0.01%
2,144
+897
NCA icon
539
Nuveen California Municipal Value Fund
NCA
$307M
$10K 0.01%
1,000
SPYM
540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$10K 0.01%
332
UNM icon
541
Unum
UNM
$11.8B
$10K 0.01%
676
+67
VRCA icon
542
Verrica Pharmaceuticals
VRCA
$97.7M
$10K 0.01%
101
QVCGA
543
QVC Group Inc Series A
QVCGA
$24M
$10K 0.01%
36
+3
SPLK
544
DELISTED
Splunk Inc
SPLK
$10K 0.01%
+82
LUV icon
545
Southwest Airlines
LUV
$19B
$10K 0.01%
300
+20
BEP icon
546
Brookfield Renewable
BEP
$9.23B
$9K 0.01%
+422
BKNG icon
547
Booking.com
BKNG
$134B
$9K 0.01%
7
-77
CNC icon
548
Centene
CNC
$16.9B
$9K 0.01%
158
ESTC icon
549
Elastic
ESTC
$5.33B
$9K 0.01%
+173
HIG icon
550
Hartford Financial Services
HIG
$36.7B
$9K 0.01%
273
-29
20 21
22
23 24