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
$8.54B
$6K ﹤0.01%
174
+77
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$43.7B
$6K ﹤0.01%
74
EPI icon
578
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$6K ﹤0.01%
420
-17,612
IJT icon
579
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$6K ﹤0.01%
96
INDA icon
580
iShares MSCI India ETF
INDA
$8.46B
$6K ﹤0.01%
253
ON icon
581
ON Semiconductor
ON
$23.1B
$6K ﹤0.01%
525
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$6K ﹤0.01%
513
PINS icon
583
Pinterest
PINS
$11.7B
$6K ﹤0.01%
400
SAN icon
584
Banco Santander
SAN
$156B
$6K ﹤0.01%
2,923
SUN icon
585
Sunoco
SUN
$12.1B
$6K ﹤0.01%
405
VDE icon
586
Vanguard Energy ETF
VDE
$9.54B
$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
CF icon
589
CF Industries
CF
$19.9B
$5K ﹤0.01%
188
-1,855
AZN icon
590
AstraZeneca
AZN
$295B
$5K ﹤0.01%
130
GPN icon
591
Global Payments
GPN
$19.2B
$5K ﹤0.01%
37
+2
HPQ icon
592
HP
HPQ
$17.3B
$5K ﹤0.01%
+295
IJS icon
593
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$5K ﹤0.01%
114
MOH icon
594
Molina Healthcare
MOH
$7.68B
$5K ﹤0.01%
41
NI icon
595
NiSource
NI
$22.7B
$5K ﹤0.01%
207
+11
NOBL icon
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5K ﹤0.01%
100
+30
OIH icon
597
VanEck Oil Services ETF
OIH
$2.43B
$5K ﹤0.01%
64
+60
UPS icon
598
United Parcel Service
UPS
$82.5B
$5K ﹤0.01%
61
VOD icon
599
Vodafone
VOD
$33.3B
$5K ﹤0.01%
434
-5,739
NDP
600
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
572
22 23
24
25 26