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
MS icon
776
Morgan Stanley
MS
$287B
– –
-3,856
MTD icon
777
Mettler-Toledo International
MTD
$29B
– –
-140
NOC icon
778
Northrop Grumman
NOC
$79.9B
– –
-110
PINS icon
779
Pinterest
PINS
$18.2B
– –
-400
PJT icon
780
PJT Partners
PJT
$4.22B
– –
-846
PLD icon
781
Prologis
PLD
$121B
– –
-103
SCHG icon
782
Schwab US Large-Cap Growth ETF
SCHG
$53B
– –
-4,272
SCHM icon
783
Schwab US Mid-Cap ETF
SCHM
$12.5B
– –
-123
SPHD icon
784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
– –
-1,577
SPIP icon
785
State Street SPDR Portfolio TIPS ETF
SPIP
$970M
– –
-640
SPYM
786
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
– –
-332
VRCA icon
787
Verrica Pharmaceuticals
VRCA
$78.8M
– –
-101
VRNS icon
788
Varonis Systems
VRNS
$3.92B
– –
-120
VRSK icon
789
Verisk Analytics
VRSK
$30.1B
– –
0
VRTX icon
790
Vertex Pharmaceuticals
VRTX
$113B
– –
-10
VSS icon
791
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
– –
-17
VT icon
792
Vanguard Total World Stock ETF
VT
$59.1B
– –
-71
VTEB icon
793
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-261
VTI icon
794
Vanguard Total Stock Market ETF
VTI
$573B
– –
-555
LVGO
795
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-219
MNK
796
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
A icon
797
Agilent Technologies
A
$40.4B
– –
-37
AAP icon
798
Advance Auto Parts
AAP
$2.9B
– –
0
ACCO icon
799
Acco Brands
ACCO
$344M
– –
-1
ACV
800
Virtus Diversified Income & Convertible Fund
ACV
$271M
– –
-100
30 31
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