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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
XLU icon
651
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
124
-2
A icon
652
Agilent Technologies
A
$36.7B
$2K ﹤0.01%
37
AVT icon
653
Avnet
AVT
$7.43B
$2K ﹤0.01%
86
BIV icon
654
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2K ﹤0.01%
24
CFG icon
655
Citizens Financial Group
CFG
$28.6B
$2K ﹤0.01%
120
-94
CLH icon
656
Clean Harbors
CLH
$15.2B
$2K ﹤0.01%
43
CMG icon
657
Chipotle Mexican Grill
CMG
$41.3B
$2K ﹤0.01%
200
-1,800
DGX icon
658
Quest Diagnostics
DGX
$22.5B
$2K ﹤0.01%
25
EQIX icon
659
Equinix
EQIX
$104B
$2K ﹤0.01%
4
-1
FITB
660
Fifth Third Bancorp
FITB
$49.6B
$2K ﹤0.01%
174
FVD icon
661
First Trust Value Line Dividend Fund
FVD
$8.12B
$2K ﹤0.01%
96
GSIE icon
662
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$2K ﹤0.01%
88
-669
HAIN icon
663
Hain Celestial
HAIN
$56.9M
$2K ﹤0.01%
85
-29
HEZU icon
664
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$554M
$2K ﹤0.01%
101
MAA icon
665
Mid-America Apartment Communities
MAA
$16.2B
$2K ﹤0.01%
22
MTSI icon
666
MACOM Technology Solutions
MTSI
$29B
$2K ﹤0.01%
142
-16
NVST icon
667
Envista
NVST
$4B
$2K ﹤0.01%
149
+45
ORLY icon
668
O'Reilly Automotive
ORLY
$75.4B
$2K ﹤0.01%
135
-10,335
PAG icon
669
Penske Automotive Group
PAG
$11.9B
$2K ﹤0.01%
98
PTC icon
670
PTC
PTC
$13.1B
$2K ﹤0.01%
42
QEMM icon
671
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$2K ﹤0.01%
61
-461
QRVO icon
672
Qorvo
QRVO
$8.68B
$2K ﹤0.01%
27
-3
RGA icon
673
Reinsurance Group of America
RGA
$13.8B
$2K ﹤0.01%
24
+3
RIG icon
674
Transocean
RIG
$6.68B
$2K ﹤0.01%
2,325
ROKU icon
675
Roku
ROKU
$21.2B
$2K ﹤0.01%
28
25 26
27
28 29