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
IHI icon
676
iShares US Medical Devices ETF
IHI
$3.29B
– –
-11,220
IJH icon
677
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-5,435
IJS icon
678
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
– –
-114
IJT icon
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
– –
-96
ILMN icon
680
Illumina
ILMN
$18.2B
– –
-54
INDA icon
681
iShares MSCI India ETF
INDA
$8.46B
– –
-253
IR icon
682
Ingersoll Rand
IR
$32.2B
– –
-22
IRM icon
683
Iron Mountain
IRM
$31.6B
– –
0
ISCB icon
684
iShares Morningstar Small-Cap ETF
ISCB
$246M
– –
-700
ISTB icon
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
– –
-10
ITT icon
686
ITT
ITT
$16.1B
– –
-100
IUSB icon
687
iShares Core Universal USD Bond ETF
IUSB
$35.5B
– –
-240
IVZ icon
688
Invesco
IVZ
$10.2B
– –
-171
IWB icon
689
iShares Russell 1000 ETF
IWB
$44.3B
– –
-823
IWD icon
690
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-441
IWM icon
691
iShares Russell 2000 ETF
IWM
$69.4B
– –
-563
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-1,206
IWO icon
693
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-509
IWR icon
694
iShares Russell Mid-Cap ETF
IWR
$46.8B
– –
-1,050
JBLU icon
695
JetBlue
JBLU
$1.52B
– –
-500
JBL icon
696
Jabil
JBL
$26.5B
– –
-4,099
JCI icon
697
Johnson Controls International
JCI
$79.7B
– –
-1,981
JNK icon
698
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
– –
-236
JPI
699
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-5,744
OPLN
700
Openlane
OPLN
$2.94B
– –
-110
26 27
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