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

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
LM
601
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
108
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
174
CMO
603
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
1,400
SNA icon
604
Snap-on
SNA
$19.1B
$5K ﹤0.01%
49
UAA icon
605
Under Armour
UAA
$2.76B
$5K ﹤0.01%
620
ARKK icon
606
ARK Innovation ETF
ARKK
$6.27B
$4K ﹤0.01%
+100
CHTR icon
607
Charter Communications
CHTR
$27.6B
$4K ﹤0.01%
10
DLTR icon
608
Dollar Tree
DLTR
$21.4B
$4K ﹤0.01%
61
-17
EMB icon
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$4K ﹤0.01%
45
-15
EPP icon
610
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$4K ﹤0.01%
142
EXP icon
611
Eagle Materials
EXP
$5.86B
$4K ﹤0.01%
76
FIS icon
612
Fidelity National Information Services
FIS
$25.6B
$4K ﹤0.01%
37
GDX icon
613
VanEck Gold Miners ETF
GDX
$29.5B
$4K ﹤0.01%
200
-18
GVA icon
614
Granite Construction
GVA
$5.25B
$4K ﹤0.01%
313
HOV icon
615
Hovnanian Enterprises
HOV
$634M
$4K ﹤0.01%
588
ITT icon
616
ITT
ITT
$16.1B
$4K ﹤0.01%
100
JBLU icon
617
JetBlue
JBLU
$1.52B
$4K ﹤0.01%
500
JWN
618
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
286
+86
LEG icon
619
Leggett & Platt
LEG
$1.38B
$4K ﹤0.01%
158
+16
MBB icon
620
iShares MBS ETF
MBB
$38.9B
$4K ﹤0.01%
45
-88
NRG icon
621
NRG Energy
NRG
$32.5B
$4K ﹤0.01%
154
THS
622
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
94
VFC icon
623
VF Corp
VFC
$6.24B
$4K ﹤0.01%
82
-22
STOR
624
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
267
+49
CVET
625
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+540