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
SUN icon
576
Sunoco
SUN
$9.84B
$6K ﹤0.01%
405
VDE icon
577
Vanguard Energy ETF
VDE
$6.9B
$6K ﹤0.01%
+159
RTL
578
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
1,000
BBEU icon
579
JPMorgan BetaBuilders Europe ETF
BBEU
$8.58B
$6K ﹤0.01%
174
+77
BSV icon
580
Vanguard Short-Term Bond ETF
BSV
$41.5B
$6K ﹤0.01%
74
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$6K ﹤0.01%
420
-17,612
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$6K ﹤0.01%
96
INDA icon
583
iShares MSCI India ETF
INDA
$9.37B
$6K ﹤0.01%
253
ON icon
584
ON Semiconductor
ON
$22B
$6K ﹤0.01%
525
PEY icon
585
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$6K ﹤0.01%
513
PINS icon
586
Pinterest
PINS
$17.4B
$6K ﹤0.01%
400
SAN icon
587
Banco Santander
SAN
$169B
$6K ﹤0.01%
2,923
LVGO
588
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6K ﹤0.01%
219
UAA icon
589
Under Armour
UAA
$1.84B
$5K ﹤0.01%
620
UPS icon
590
United Parcel Service
UPS
$84.9B
$5K ﹤0.01%
61
AZN icon
591
AstraZeneca
AZN
$283B
$5K ﹤0.01%
130
CF icon
592
CF Industries
CF
$12.1B
$5K ﹤0.01%
188
-1,855
GPN icon
593
Global Payments
GPN
$19.3B
$5K ﹤0.01%
37
+2
HPQ icon
594
HP
HPQ
$22.8B
$5K ﹤0.01%
+295
IJS icon
595
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$5K ﹤0.01%
114
MOH icon
596
Molina Healthcare
MOH
$8.27B
$5K ﹤0.01%
41
NI icon
597
NiSource
NI
$19.6B
$5K ﹤0.01%
207
+11
NOBL icon
598
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5K ﹤0.01%
100
+30
OIH icon
599
VanEck Oil Services ETF
OIH
$1.32B
$5K ﹤0.01%
64
+60
SNA icon
600
Snap-on
SNA
$18.1B
$5K ﹤0.01%
49