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
VOD icon
601
Vodafone
VOD
$30.1B
$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
VT icon
606
Vanguard Total World Stock ETF
VT
$58.4B
$4K ﹤0.01%
71
ABB
607
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
280
STOR
608
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
267
+49
CVET
609
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+540
BSCL
610
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
237
BPY
611
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+525
ARKK icon
612
ARK Innovation ETF
ARKK
$7.68B
$4K ﹤0.01%
+100
FIS icon
613
Fidelity National Information Services
FIS
$34.6B
$4K ﹤0.01%
37
GDX icon
614
VanEck Gold Miners ETF
GDX
$24.9B
$4K ﹤0.01%
200
-18
GVA icon
615
Granite Construction
GVA
$5.09B
$4K ﹤0.01%
313
HOV icon
616
Hovnanian Enterprises
HOV
$653M
$4K ﹤0.01%
588
ITT icon
617
ITT
ITT
$14.9B
$4K ﹤0.01%
100
JBLU icon
618
JetBlue
JBLU
$1.81B
$4K ﹤0.01%
500
JWN
619
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
286
+86
CHTR icon
620
Charter Communications
CHTR
$27.6B
$4K ﹤0.01%
10
DLTR icon
621
Dollar Tree
DLTR
$26.2B
$4K ﹤0.01%
61
-17
EMB icon
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$4K ﹤0.01%
45
-15
EPP icon
623
iShares MSCI Pacific ex Japan ETF
EPP
$1.7B
$4K ﹤0.01%
142
EXP icon
624
Eagle Materials
EXP
$7.16B
$4K ﹤0.01%
76
LEG icon
625
Leggett & Platt
LEG
$1.57B
$4K ﹤0.01%
158
+16
23 24
25
26 27