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
BSCL
626
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
237
BPY
627
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+525
VT icon
628
Vanguard Total World Stock ETF
VT
$62B
$4K ﹤0.01%
71
ABB
629
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
280
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.39B
$3K ﹤0.01%
25
ARW icon
631
Arrow Electronics
ARW
$7.17B
$3K ﹤0.01%
69
BLOK icon
632
Amplify Blockchain Technology ETF
BLOK
$984M
$3K ﹤0.01%
200
BSX icon
633
Boston Scientific
BSX
$103B
$3K ﹤0.01%
98
CMI icon
634
Cummins
CMI
$74B
$3K ﹤0.01%
28
DAR icon
635
Darling Ingredients
DAR
$8.69B
$3K ﹤0.01%
193
+33
ECOR icon
636
electroCore
ECOR
$49.1M
$3K ﹤0.01%
256
EVRG icon
637
Evergy
EVRG
$19B
$3K ﹤0.01%
61
GILD icon
638
Gilead Sciences
GILD
$180B
$3K ﹤0.01%
50
GLPI icon
639
Gaming and Leisure Properties
GLPI
$13.5B
$3K ﹤0.01%
131
LAND
640
Gladstone Land Corp
LAND
$471M
$3K ﹤0.01%
260
LKQ icon
641
LKQ Corp
LKQ
$7.49B
$3K ﹤0.01%
158
OHI icon
642
Omega Healthcare
OHI
$14.2B
$3K ﹤0.01%
119
PWR icon
643
Quanta Services
PWR
$83.6B
$3K ﹤0.01%
108
STLA icon
644
Stellantis
STLA
$18.8B
$3K ﹤0.01%
475
STT icon
645
State Street
STT
$33.8B
$3K ﹤0.01%
+57
TJX icon
646
TJX Companies
TJX
$173B
$3K ﹤0.01%
64
-4,920
TKR icon
647
Timken Company
TKR
$6.78B
$3K ﹤0.01%
96
TTE icon
648
TotalEnergies
TTE
$176B
$3K ﹤0.01%
105
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3K ﹤0.01%
224
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$3K ﹤0.01%
66