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
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.21M
3
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$4M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 14.37%
2 Healthcare 8.38%
3 Financials 6.15%
4 Consumer Discretionary 5.23%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
576
Energy Select Sector SPDR Fund
XLE
$26.2B
– –
-112
XLI icon
577
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-66
XLK icon
578
Technology Select Sector SPDR Fund
XLK
$99.3B
– –
-1,250
XLP icon
579
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
– –
-1,793
FMC icon
580
FMC
FMC
$3.81B
– –
-516
FPX icon
581
First Trust US Equity Opportunities ETF
FPX
$1.18B
– –
-600
FTEC icon
582
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
– –
-180
FTI icon
583
TechnipFMC
FTI
$16.6B
– –
-2,144
FTXH icon
584
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$16.2M
– –
-5,640
FV icon
585
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-781
FVD icon
586
First Trust Value Line Dividend Fund
FVD
$8.99B
– –
-96
G icon
587
Genpact
G
$6.83B
– –
-2,646
GHYG icon
588
iShares US & Intl High Yield Corp Bond ETF
GHYG
$181M
– –
-196
GSK icon
589
GSK
GSK
$87.8B
– –
-1,406
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-37
GTX icon
591
Garrett Motion
GTX
$3.39B
– –
-80
HAIN icon
592
Hain Celestial
HAIN
$122M
– –
-85
HAL icon
593
Halliburton
HAL
$22.4B
– –
-4,635
HAS icon
594
Hasbro
HAS
$10.9B
– –
-27
HBAN icon
595
Huntington Bancshares
HBAN
$22.7B
– –
0
HCA icon
596
HCA Healthcare
HCA
$109B
– –
0
HEI.A icon
597
HEICO Corp Class A
HEI.A
$33.9B
– –
-1,502
HES
598
DELISTED
Hess
HES
– –
-52
HEZU icon
599
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$710M
– –
-101
HIG icon
600
Hartford Financial Services
HIG
$34.5B
– –
-273
22 23
24
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