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
TKR icon
651
Timken Company
TKR
$5.52B
$3K ﹤0.01%
96
A icon
652
Agilent Technologies
A
$40.6B
$2K ﹤0.01%
37
ALK icon
653
Alaska Air
ALK
$4.81B
$2K ﹤0.01%
76
+21
ASX icon
654
ASE Group
ASX
$31.4B
$2K ﹤0.01%
631
AVT icon
655
Avnet
AVT
$3.96B
$2K ﹤0.01%
86
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2K ﹤0.01%
24
CFG icon
657
Citizens Financial Group
CFG
$21.8B
$2K ﹤0.01%
120
-94
CLH icon
658
Clean Harbors
CLH
$11.7B
$2K ﹤0.01%
43
CMG icon
659
Chipotle Mexican Grill
CMG
$53.3B
$2K ﹤0.01%
200
-1,800
DGX icon
660
Quest Diagnostics
DGX
$19.4B
$2K ﹤0.01%
25
EQIX icon
661
Equinix
EQIX
$78.1B
$2K ﹤0.01%
4
-1
FITB icon
662
Fifth Third Bancorp
FITB
$27.6B
$2K ﹤0.01%
174
FVD icon
663
First Trust Value Line Dividend Fund
FVD
$8.86B
$2K ﹤0.01%
96
GSIE icon
664
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2K ﹤0.01%
88
-669
HAIN icon
665
Hain Celestial
HAIN
$118M
$2K ﹤0.01%
85
-29
HEZU icon
666
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$711M
$2K ﹤0.01%
101
MAA icon
667
Mid-America Apartment Communities
MAA
$14.8B
$2K ﹤0.01%
22
MTSI icon
668
MACOM Technology Solutions
MTSI
$11.4B
$2K ﹤0.01%
142
-16
NVST icon
669
Envista
NVST
$3.32B
$2K ﹤0.01%
149
+45
SWN
670
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,580
NTG
671
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
250
-50
SBNY
672
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
27
QRVO icon
673
Qorvo
QRVO
$8.85B
$2K ﹤0.01%
27
-3
RGA icon
674
Reinsurance Group of America
RGA
$12.5B
$2K ﹤0.01%
24
+3
RIG icon
675
Transocean
RIG
$4.22B
$2K ﹤0.01%
2,325
25 26
27
28 29