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
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.21M
3
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$4M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

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
XLK icon
701
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
– –
-1,250
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-1,793
XLRE icon
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
– –
-675
XLU icon
704
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
– –
-62
NDP
705
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-572
BSCO
706
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,250
CTLT
707
DELISTED
CATALENT, INC.
CTLT
– –
-740
SRCL
708
DELISTED
Stericycle Inc
SRCL
– –
-33
DFP
709
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-5,200
ES icon
710
Eversource Energy
ES
$25.3B
– –
0
QTEC icon
711
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.08B
– –
-362
TEL icon
712
TE Connectivity
TEL
$71.9B
– –
-34
SPLK
713
DELISTED
Splunk Inc
SPLK
– –
-82
LTHM
714
DELISTED
Livent Corporation
LTHM
– –
-172
VRTV
715
DELISTED
VERITIV CORPORATION
VRTV
– –
-27
PACW
716
DELISTED
PacWest Bancorp
PACW
– –
-58
RTL
717
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,000
DLPH
718
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4
APTV icon
719
Aptiv
APTV
$17.3B
– –
-13
ARE icon
720
Alexandria Real Estate Equities
ARE
$7.88B
– –
-25
ARKK icon
721
ARK Innovation ETF
ARKK
$7.71B
– –
-100
GSJY icon
722
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$66.5M
– –
-70
LMT icon
723
Lockheed Martin
LMT
$110B
– –
-311
PARA
724
DELISTED
Paramount Global Class B
PARA
– –
-2,327
PAYX icon
725
Paychex
PAYX
$41.3B
– –
-272
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