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
ORCL icon
51
Oracle
ORCL
$808B
$639K 0.38%
13,223
+1,790
AMGN icon
52
Amgen
AMGN
$157B
$629K 0.38%
3,105
+190
ACN icon
53
Accenture
ACN
$154B
$628K 0.38%
3,850
+467
V icon
54
Visa
V
$674B
$626K 0.38%
3,887
-871
RTX icon
55
RTX Corp
RTX
$240B
$625K 0.38%
10,533
-771
PYPL icon
56
PayPal
PYPL
$66.7B
$612K 0.37%
6,399
-138
KO icon
57
Coca-Cola
KO
$300B
$597K 0.36%
13,497
+2,202
CRM icon
58
Salesforce
CRM
$243B
$588K 0.35%
4,090
+1,545
BIIB icon
59
Biogen
BIIB
$22B
$582K 0.35%
1,842
+442
PTLC icon
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$574K 0.34%
+21,280
BAC icon
61
Bank of America
BAC
$385B
$559K 0.34%
26,354
+701
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$547K 0.33%
19,241
-3,006
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$540K 0.32%
3,586
OEF icon
64
iShares S&P 100 ETF
OEF
$27.5B
$537K 0.32%
+4,531
CHRW icon
65
C.H. Robinson
CHRW
$14.9B
$535K 0.32%
8,082
+1,200
BDX icon
66
Becton Dickinson
BDX
$53.3B
$533K 0.32%
2,379
+81
CVX icon
67
Chevron
CVX
$313B
$519K 0.31%
7,164
+1,129
RGLD icon
68
Royal Gold
RGLD
$15.4B
$505K 0.3%
5,758
+1,482
QCOM icon
69
Qualcomm
QCOM
$182B
$492K 0.3%
7,281
+310
CWI icon
70
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$469K 0.28%
23,798
+4,909
UNH icon
71
UnitedHealth
UNH
$328B
$465K 0.28%
1,867
-468
WFC icon
72
Wells Fargo
WFC
$272B
$464K 0.28%
16,189
+2,364
EIX icon
73
Edison International
EIX
$22.2B
$460K 0.28%
8,400
QQQ icon
74
Invesco QQQ Trust
QQQ
$392B
$456K 0.27%
2,397
+455
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$453K 0.27%
11,098
-3,067
1 2
3
4 5