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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
BBEU icon
576
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$6K ﹤0.01%
174
+77
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$45.1B
$6K ﹤0.01%
74
EPI icon
578
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$6K ﹤0.01%
420
-17,612
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$6K ﹤0.01%
96
INDA icon
580
iShares MSCI India ETF
INDA
$6.75B
$6K ﹤0.01%
253
ON icon
581
ON Semiconductor
ON
$45.4B
$6K ﹤0.01%
525
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$6K ﹤0.01%
513
PINS icon
583
Pinterest
PINS
$11.3B
$6K ﹤0.01%
400
SAN icon
584
Banco Santander
SAN
$185B
$6K ﹤0.01%
2,923
SUN icon
585
Sunoco
SUN
$12.3B
$6K ﹤0.01%
405
VDE icon
586
Vanguard Energy ETF
VDE
$9.87B
$6K ﹤0.01%
+159
RTL
587
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
1,000
LVGO
588
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6K ﹤0.01%
219
AZN icon
589
AstraZeneca
AZN
$277B
$5K ﹤0.01%
130
CF icon
590
CF Industries
CF
$16.8B
$5K ﹤0.01%
188
-1,855
GPN icon
591
Global Payments
GPN
$18.5B
$5K ﹤0.01%
37
+2
HPQ icon
592
HP
HPQ
$23.1B
$5K ﹤0.01%
+295
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5K ﹤0.01%
114
MOH icon
594
Molina Healthcare
MOH
$10.4B
$5K ﹤0.01%
41
NI icon
595
NiSource
NI
$22.6B
$5K ﹤0.01%
207
+11
NOBL icon
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5K ﹤0.01%
200
+60
OIH icon
597
VanEck Oil Services ETF
OIH
$2.42B
$5K ﹤0.01%
64
+60
SNA icon
598
Snap-on
SNA
$20.1B
$5K ﹤0.01%
49
UAA icon
599
Under Armour
UAA
$2.58B
$5K ﹤0.01%
620
UPS icon
600
United Parcel Service
UPS
$91.9B
$5K ﹤0.01%
61
22 23
24
25 26