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
ROKU icon
676
Roku
ROKU
$14.5B
$2K ﹤0.01%
28
RRX icon
677
Regal Rexnord
RRX
$10.1B
$2K ﹤0.01%
38
SCHE icon
678
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$2K ﹤0.01%
100
+17
SEE icon
679
Sealed Air
SEE
$5.01B
$2K ﹤0.01%
+117
SNX icon
680
TD Synnex
SNX
$12.8B
$2K ﹤0.01%
68
-62
ORLY icon
681
O'Reilly Automotive
ORLY
$80.7B
$2K ﹤0.01%
135
-10,335
PAG icon
682
Penske Automotive Group
PAG
$10.7B
$2K ﹤0.01%
98
PTC icon
683
PTC
PTC
$24B
$2K ﹤0.01%
42
QEMM icon
684
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43.2M
$2K ﹤0.01%
61
-461
SPG icon
685
Simon Property Group
SPG
$57.2B
$2K ﹤0.01%
50
+42
SWK icon
686
Stanley Black & Decker
SWK
$11.1B
$2K ﹤0.01%
21
TEL icon
687
TE Connectivity
TEL
$72B
$2K ﹤0.01%
34
TMO icon
688
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
9
-6
TT icon
689
Trane Technologies
TT
$96.6B
$2K ﹤0.01%
25
-64
UBS icon
690
UBS Group
UBS
$122B
$2K ﹤0.01%
285
VRNS icon
691
Varonis Systems
VRNS
$3.79B
$2K ﹤0.01%
120
VRTX icon
692
Vertex Pharmaceuticals
VRTX
$108B
$2K ﹤0.01%
10
XRAY icon
693
Dentsply Sirona
XRAY
$2.6B
$2K ﹤0.01%
59
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
79
VGR
695
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
431
ACV
696
Virtus Diversified Income & Convertible Fund
ACV
$264M
$1K ﹤0.01%
+100
ADI icon
697
Analog Devices
ADI
$117B
$1K ﹤0.01%
20
AER icon
698
AerCap
AER
$23.3B
$1K ﹤0.01%
68
ALLY icon
699
Ally Financial
ALLY
$12.4B
$1K ﹤0.01%
131
BRX icon
700
Brixmor Property Group
BRX
$8.26B
$1K ﹤0.01%
127
26 27
28
29 30