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
VOD icon
601
Vodafone
VOD
$35.7B
$5K ﹤0.01%
434
-5,739
NDP
602
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
572
LM
603
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
108
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
174
CMO
605
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
1,400
DLTR icon
606
Dollar Tree
DLTR
$19.4B
$4K ﹤0.01%
61
-17
EMB icon
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4K ﹤0.01%
45
-15
EPP icon
608
iShares MSCI Pacific ex Japan ETF
EPP
$2.12B
$4K ﹤0.01%
142
EXP icon
609
Eagle Materials
EXP
$6.52B
$4K ﹤0.01%
76
FIS icon
610
Fidelity National Information Services
FIS
$23.8B
$4K ﹤0.01%
37
GDX icon
611
VanEck Gold Miners ETF
GDX
$27.5B
$4K ﹤0.01%
200
-18
GVA icon
612
Granite Construction
GVA
$5.46B
$4K ﹤0.01%
313
HOV icon
613
Hovnanian Enterprises
HOV
$696M
$4K ﹤0.01%
588
ITT icon
614
ITT
ITT
$19.1B
$4K ﹤0.01%
100
JBLU icon
615
JetBlue
JBLU
$1.86B
$4K ﹤0.01%
500
JWN
616
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
286
+86
LEG icon
617
Leggett & Platt
LEG
$1.52B
$4K ﹤0.01%
158
+16
MBB icon
618
iShares MBS ETF
MBB
$38.8B
$4K ﹤0.01%
45
-88
NRG icon
619
NRG Energy
NRG
$32.9B
$4K ﹤0.01%
154
THS
620
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
94
VFC icon
621
VF Corp
VFC
$7.32B
$4K ﹤0.01%
82
-22
VT icon
622
Vanguard Total World Stock ETF
VT
$67.6B
$4K ﹤0.01%
71
ABB
623
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
280
STOR
624
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
267
+49
CVET
625
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+540
23 24
25
26 27