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
NOW icon
51
ServiceNow
NOW
$193B
$827K 0.47%
2,042
+480
MDT icon
52
Medtronic
MDT
$120B
$814K 0.46%
8,882
+769
CVX icon
53
Chevron
CVX
$313B
$807K 0.46%
9,041
+1,877
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$805K 0.46%
9,685
-130
WMT icon
55
Walmart
WMT
$846B
$805K 0.46%
20,154
+1,536
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.7B
$786K 0.45%
22,681
-1,300
HD icon
57
Home Depot
HD
$385B
$781K 0.44%
3,117
-377
NVO icon
58
Novo Nordisk
NVO
$235B
$781K 0.44%
23,854
-2,418
MRK icon
59
Merck
MRK
$219B
$779K 0.44%
10,559
+210
ORCL icon
60
Oracle
ORCL
$808B
$779K 0.44%
14,095
+872
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.2B
$779K 0.44%
8,543
-3,490
ADSK icon
62
Autodesk
ADSK
$66.6B
$752K 0.43%
3,143
+1,522
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$722K 0.41%
24,917
-1,766
AMGN icon
64
Amgen
AMGN
$157B
$718K 0.41%
3,043
-62
TGT icon
65
Target
TGT
$42.8B
$702K 0.4%
5,857
+1,488
KO icon
66
Coca-Cola
KO
$300B
$688K 0.39%
15,395
+1,898
REGN icon
67
Regeneron Pharmaceuticals
REGN
$61.3B
$685K 0.39%
1,098
+246
CHRW icon
68
C.H. Robinson
CHRW
$14.9B
$680K 0.39%
8,603
+521
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$680K 0.39%
25,000
+3,720
LOW icon
70
Lowe's Companies
LOW
$136B
$671K 0.38%
4,967
+443
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$669K 0.38%
19,998
+757
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$662K 0.38%
+13,914
RGLD icon
73
Royal Gold
RGLD
$15.4B
$655K 0.37%
5,272
-486
USB icon
74
US Bancorp
USB
$75.1B
$647K 0.37%
17,575
+4,516
AVXL icon
75
Anavex Life Sciences
AVXL
$740M
$640K 0.36%
130,000
1 2
3
4 5