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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
$35.8B
$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
ARKK icon
606
ARK Innovation ETF
ARKK
$6.69B
$4K ﹤0.01%
+100
CHTR icon
607
Charter Communications
CHTR
$17.9B
$4K ﹤0.01%
10
NRG icon
608
NRG Energy
NRG
$26.5B
$4K ﹤0.01%
154
THS
609
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
94
VFC icon
610
VF Corp
VFC
$6.91B
$4K ﹤0.01%
82
-22
VT icon
611
Vanguard Total World Stock ETF
VT
$75.2B
$4K ﹤0.01%
71
ABB
612
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
280
STOR
613
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
267
+49
CVET
614
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+540
BSCL
615
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
237
BPY
616
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+525
DLTR icon
617
Dollar Tree
DLTR
$21.9B
$4K ﹤0.01%
61
-17
EMB icon
618
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4K ﹤0.01%
45
-15
EPP icon
619
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$4K ﹤0.01%
142
EXP icon
620
Eagle Materials
EXP
$6.66B
$4K ﹤0.01%
76
FIS icon
621
Fidelity National Information Services
FIS
$20.3B
$4K ﹤0.01%
37
GDX icon
622
VanEck Gold Miners ETF
GDX
$24.3B
$4K ﹤0.01%
200
-18
GVA icon
623
Granite Construction
GVA
$6.15B
$4K ﹤0.01%
313
HOV icon
624
Hovnanian Enterprises
HOV
$707M
$4K ﹤0.01%
588
ITT icon
625
ITT
ITT
$16.9B
$4K ﹤0.01%
100
23 24
25
26 27