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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$22.7B
– –
-1,900
TFC icon
752
Truist Financial
TFC
$56.7B
– –
-42
TIMB icon
753
TIM SA
TIMB
$11.3B
– –
-183
TLK icon
754
Telkom Indonesia
TLK
$20.3B
$0 ﹤0.01%
30
TLT icon
755
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-10
LTHM
756
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
172
-91
VRTV
757
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
27
AAP icon
758
Advance Auto Parts
AAP
$3.42B
– –
0
ACCO icon
759
Acco Brands
ACCO
$367M
$0 ﹤0.01%
1
ESNT icon
760
Essent Group
ESNT
$5.9B
– –
-66
EUFN icon
761
iShares MSCI Europe Financials ETF
EUFN
$4.46B
– –
-40
EWG icon
762
iShares MSCI Germany ETF
EWG
$2.15B
– –
-4,000
EWQ icon
763
iShares MSCI France ETF
EWQ
$406M
– –
-4,270
EXR icon
764
Extra Space Storage
EXR
$31.2B
– –
0
EZM icon
765
WisdomTree US MidCap Fund
EZM
$853M
– –
-6,884
FBIN icon
766
Fortune Brands Innovations
FBIN
$6.15B
$0 ﹤0.01%
9
FGD icon
767
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$906M
– –
0
IEMG icon
768
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
– –
-47
IGLB icon
769
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-10
IGSB icon
770
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-14
IPAC icon
771
iShares Core MSCI Pacific ETF
IPAC
$1.95B
– –
-25
IPG icon
772
Interpublic Group of Companies
IPG
$9.65B
– –
-64
LEMB icon
773
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$0 ﹤0.01%
20
LEN.B icon
774
Lennar Class B
LEN.B
$30.8B
$0 ﹤0.01%
36
LFUS icon
775
Littelfuse
LFUS
$6.51B
– –
-115
29 30
31
32 33