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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
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.09M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$3.94M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K

Sector Composition

1 Technology 14.37%
2 Healthcare 8.38%
3 Financials 6.15%
4 Consumer Discretionary 5.23%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
651
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-6,666
IBKR icon
652
Interactive Brokers
IBKR
$40.5B
– –
-13,652
ICE icon
653
Intercontinental Exchange
ICE
$79.5B
– –
-15
ICF icon
654
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-600
ICLR icon
655
Icon
ICLR
$11.2B
– –
-296
ICVT icon
656
iShares Convertible Bond ETF
ICVT
$7.06B
– –
-3
IDV icon
657
iShares International Select Dividend ETF
IDV
$8.65B
– –
-1,560
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-57
IEUR icon
659
iShares Core MSCI Europe ETF
IEUR
$8.77B
– –
-198
IEX icon
660
IDEX
IEX
$16.2B
– –
-659
IFF icon
661
International Flavors & Fragrances
IFF
$20B
– –
-1,069
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.03B
– –
-11,220
IJH icon
663
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,435
IJS icon
664
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-114
IJT icon
665
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
– –
-96
ILMN icon
666
Illumina
ILMN
$24.4B
– –
-54
INDA icon
667
iShares MSCI India ETF
INDA
$6.75B
– –
-253
IR icon
668
Ingersoll Rand
IR
$29B
– –
-22
IRM icon
669
Iron Mountain
IRM
$37.9B
– –
0
ISCB icon
670
iShares Morningstar Small-Cap ETF
ISCB
$280M
– –
-700
IUSB icon
671
iShares Core Universal USD Bond ETF
IUSB
$41.6B
– –
-240
IVZ icon
672
Invesco
IVZ
$12.8B
– –
-171
IWB icon
673
iShares Russell 1000 ETF
IWB
$48B
– –
-823
IWD icon
674
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-441
IWM icon
675
iShares Russell 2000 ETF
IWM
$80.9B
– –
-563
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