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
STOR
626
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
267
+49
CVET
627
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+540
BSCL
628
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
237
BPY
629
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+525
ARE icon
630
Alexandria Real Estate Equities
ARE
$10.2B
$3K ﹤0.01%
25
ARW icon
631
Arrow Electronics
ARW
$5.98B
$3K ﹤0.01%
69
BLOK icon
632
Amplify Blockchain Technology ETF
BLOK
$1.52B
$3K ﹤0.01%
200
BSX icon
633
Boston Scientific
BSX
$149B
$3K ﹤0.01%
98
CMI icon
634
Cummins
CMI
$60.8B
$3K ﹤0.01%
28
DAR icon
635
Darling Ingredients
DAR
$5.29B
$3K ﹤0.01%
193
+33
ECOR icon
636
electroCore
ECOR
$40.3M
$3K ﹤0.01%
256
PWR icon
637
Quanta Services
PWR
$66.9B
$3K ﹤0.01%
108
STLA icon
638
Stellantis
STLA
$32.4B
$3K ﹤0.01%
475
TTE icon
639
TotalEnergies
TTE
$135B
$3K ﹤0.01%
105
XLE icon
640
Energy Select Sector SPDR Fund
XLE
$26.4B
$3K ﹤0.01%
112
XLI icon
641
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3K ﹤0.01%
66
XLU icon
642
Utilities Select Sector SPDR Fund
XLU
$22.1B
$3K ﹤0.01%
62
-1
EVRG icon
643
Evergy
EVRG
$17.7B
$3K ﹤0.01%
61
GILD icon
644
Gilead Sciences
GILD
$147B
$3K ﹤0.01%
50
GLPI icon
645
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
131
LAND
646
Gladstone Land Corp
LAND
$330M
$3K ﹤0.01%
260
LKQ icon
647
LKQ Corp
LKQ
$7.73B
$3K ﹤0.01%
158
OHI icon
648
Omega Healthcare
OHI
$11.7B
$3K ﹤0.01%
119
STT icon
649
State Street
STT
$32.9B
$3K ﹤0.01%
+57
TJX icon
650
TJX Companies
TJX
$158B
$3K ﹤0.01%
64
-4,920