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
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
CMO
601
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
1,400
UAA icon
602
Under Armour
UAA
$1.98B
$5K ﹤0.01%
620
UPS icon
603
United Parcel Service
UPS
$82.6B
$5K ﹤0.01%
61
VOD icon
604
Vodafone
VOD
$28.5B
$5K ﹤0.01%
434
-5,739
NDP
605
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
572
ITT icon
606
ITT
ITT
$15.2B
$4K ﹤0.01%
100
ARKK icon
607
ARK Innovation ETF
ARKK
$9.32B
$4K ﹤0.01%
+100
CHTR icon
608
Charter Communications
CHTR
$33B
$4K ﹤0.01%
10
DLTR icon
609
Dollar Tree
DLTR
$20.7B
$4K ﹤0.01%
61
-17
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$4K ﹤0.01%
45
-15
EPP icon
611
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$4K ﹤0.01%
142
EXP icon
612
Eagle Materials
EXP
$7.57B
$4K ﹤0.01%
76
FIS icon
613
Fidelity National Information Services
FIS
$32.1B
$4K ﹤0.01%
37
GDX icon
614
VanEck Gold Miners ETF
GDX
$20.6B
$4K ﹤0.01%
200
-18
GVA icon
615
Granite Construction
GVA
$4.52B
$4K ﹤0.01%
313
HOV icon
616
Hovnanian Enterprises
HOV
$743M
$4K ﹤0.01%
588
JBLU icon
617
JetBlue
JBLU
$1.49B
$4K ﹤0.01%
500
JWN
618
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
286
+86
LEG icon
619
Leggett & Platt
LEG
$1.36B
$4K ﹤0.01%
158
+16
MBB icon
620
iShares MBS ETF
MBB
$41.6B
$4K ﹤0.01%
45
-88
NRG icon
621
NRG Energy
NRG
$34.5B
$4K ﹤0.01%
154
THS icon
622
Treehouse Foods
THS
$929M
$4K ﹤0.01%
94
VFC icon
623
VF Corp
VFC
$5.69B
$4K ﹤0.01%
82
-22
VT icon
624
Vanguard Total World Stock ETF
VT
$55.6B
$4K ﹤0.01%
71
ABB
625
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
280