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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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1K ﹤0.01%
47
PNW icon
727
Pinnacle West Capital
PNW
$12.5B
$1K ﹤0.01%
26
RPM icon
728
RPM International
RPM
$13.7B
$1K ﹤0.01%
33
-12
SABR icon
729
Sabre
SABR
$672M
$1K ﹤0.01%
190
SCHM icon
730
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1K ﹤0.01%
123
SMG icon
731
ScottsMiracle-Gro
SMG
$3.59B
$1K ﹤0.01%
13
-12
SNAP icon
732
Snap
SNAP
$8.72B
$1K ﹤0.01%
160
SR icon
733
Spire
SR
$4.68B
$1K ﹤0.01%
24
+7
TAP icon
734
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
43
TLRY icon
735
Tilray
TLRY
$602M
$1K ﹤0.01%
20
+6
ULTA icon
736
Ulta Beauty
ULTA
$20.1B
$1K ﹤0.01%
7
-3
VBR icon
737
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1K ﹤0.01%
21
-6
VVV icon
738
Valvoline
VVV
$4.8B
$1K ﹤0.01%
119
+29
WDAY icon
739
Workday
WDAY
$32.3B
$1K ﹤0.01%
9
SRCL
740
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
33
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+197
PACW
742
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
58
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
66
DINO icon
744
HF Sinclair
DINO
$12.8B
$1K ﹤0.01%
50
-42
VSS icon
745
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
17
-137
VTIP icon
746
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1K ﹤0.01%
30
SIVB
747
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
8
STL
748
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
147
VBK icon
749
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-6
VIAV icon
750
Viavi Solutions
VIAV
$13.2B
$0 ﹤0.01%
2
28 29
30
31 32