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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
RRX icon
676
Regal Rexnord
RRX
$14.1B
$2K ﹤0.01%
38
SCHE icon
677
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
100
+17
SNX icon
678
TD Synnex
SNX
$22.6B
$2K ﹤0.01%
68
-62
SPG icon
679
Simon Property Group
SPG
$71B
$2K ﹤0.01%
50
+42
SWK icon
680
Stanley Black & Decker
SWK
$13B
$2K ﹤0.01%
21
TEL icon
681
TE Connectivity
TEL
$61.4B
$2K ﹤0.01%
34
TMO icon
682
Thermo Fisher Scientific
TMO
$174B
$2K ﹤0.01%
9
-6
TT icon
683
Trane Technologies
TT
$101B
$2K ﹤0.01%
25
-64
UBS icon
684
UBS Group
UBS
$161B
$2K ﹤0.01%
285
VRNS icon
685
Varonis Systems
VRNS
$3.83B
$2K ﹤0.01%
120
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$113B
$2K ﹤0.01%
10
XRAY icon
687
Dentsply Sirona
XRAY
$2.02B
$2K ﹤0.01%
59
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
79
VGR
689
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
431
SWN
690
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,580
NTG
691
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
250
-50
SBNY
692
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
27
ALK icon
693
Alaska Air
ALK
$5.27B
$2K ﹤0.01%
76
+21
ASX icon
694
ASE Group
ASX
$83.6B
$2K ﹤0.01%
631
SEE
695
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+117
ACV
696
Virtus Diversified Income & Convertible Fund
ACV
$287M
$1K ﹤0.01%
+100
ADI icon
697
Analog Devices
ADI
$204B
$1K ﹤0.01%
20
AER icon
698
AerCap
AER
$22.1B
$1K ﹤0.01%
68
ALLY icon
699
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
131
BRX icon
700
Brixmor Property Group
BRX
$10B
$1K ﹤0.01%
127
26 27
28
29 30