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
RIG icon
676
Transocean
RIG
$7.51B
$2K ﹤0.01%
2,325
ROKU icon
677
Roku
ROKU
$16.6B
$2K ﹤0.01%
28
RRX icon
678
Regal Rexnord
RRX
$13.9B
$2K ﹤0.01%
38
SCHE icon
679
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
100
+17
SEE
680
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+117
SNX icon
681
TD Synnex
SNX
$18B
$2K ﹤0.01%
68
-62
SPG icon
682
Simon Property Group
SPG
$65.9B
$2K ﹤0.01%
50
+42
SWK icon
683
Stanley Black & Decker
SWK
$12.2B
$2K ﹤0.01%
21
TEL icon
684
TE Connectivity
TEL
$59.7B
$2K ﹤0.01%
34
TMO icon
685
Thermo Fisher Scientific
TMO
$175B
$2K ﹤0.01%
9
-6
TT icon
686
Trane Technologies
TT
$106B
$2K ﹤0.01%
25
-64
UBS icon
687
UBS Group
UBS
$130B
$2K ﹤0.01%
285
VRNS icon
688
Varonis Systems
VRNS
$2.92B
$2K ﹤0.01%
120
VRTX icon
689
Vertex Pharmaceuticals
VRTX
$109B
$2K ﹤0.01%
10
XRAY icon
690
Dentsply Sirona
XRAY
$2.36B
$2K ﹤0.01%
59
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
79
VGR
692
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
431
SWN
693
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,580
NTG
694
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
250
-50
SBNY
695
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
27
ACV
696
Virtus Diversified Income & Convertible Fund
ACV
$272M
$1K ﹤0.01%
+100
ADI icon
697
Analog Devices
ADI
$187B
$1K ﹤0.01%
20
AER icon
698
AerCap
AER
$22.3B
$1K ﹤0.01%
68
ALLY icon
699
Ally Financial
ALLY
$13.7B
$1K ﹤0.01%
131
BRX icon
700
Brixmor Property Group
BRX
$9.33B
$1K ﹤0.01%
127
26 27
28
29 30