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
State Street 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
XLU icon
651
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3K ﹤0.01%
62
-1
QRVO icon
652
Qorvo
QRVO
$8.14B
$2K ﹤0.01%
27
-3
RGA icon
653
Reinsurance Group of America
RGA
$13.4B
$2K ﹤0.01%
24
+3
VGR
654
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
431
ALK icon
655
Alaska Air
ALK
$5.96B
$2K ﹤0.01%
76
+21
ASX icon
656
ASE Group
ASX
$34.4B
$2K ﹤0.01%
631
AVT icon
657
Avnet
AVT
$4.01B
$2K ﹤0.01%
86
BIV icon
658
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$2K ﹤0.01%
24
ROKU icon
659
Roku
ROKU
$16.1B
$2K ﹤0.01%
28
RRX icon
660
Regal Rexnord
RRX
$9.97B
$2K ﹤0.01%
38
SBNY
661
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
27
A icon
662
Agilent Technologies
A
$39.5B
$2K ﹤0.01%
37
CFG icon
663
Citizens Financial Group
CFG
$25.1B
$2K ﹤0.01%
120
-94
CLH icon
664
Clean Harbors
CLH
$12.9B
$2K ﹤0.01%
43
CMG icon
665
Chipotle Mexican Grill
CMG
$47.8B
$2K ﹤0.01%
200
-1,800
DGX icon
666
Quest Diagnostics
DGX
$20.3B
$2K ﹤0.01%
25
EQIX icon
667
Equinix
EQIX
$73.7B
$2K ﹤0.01%
4
-1
FITB icon
668
Fifth Third Bancorp
FITB
$31.8B
$2K ﹤0.01%
174
FVD icon
669
First Trust Value Line Dividend Fund
FVD
$8.5B
$2K ﹤0.01%
96
GSIE icon
670
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$2K ﹤0.01%
88
-669
HAIN icon
671
Hain Celestial
HAIN
$101M
$2K ﹤0.01%
85
-29
HEZU icon
672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$2K ﹤0.01%
101
MAA icon
673
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
22
MTSI icon
674
MACOM Technology Solutions
MTSI
$13.3B
$2K ﹤0.01%
142
-16
NVST icon
675
Envista
NVST
$3.61B
$2K ﹤0.01%
149
+45
25 26
27
28 29