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
AGR
776
DELISTED
Avangrid, Inc.
AGR
– –
-6
ETRN
777
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-40
FEI
778
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
75
LTHM
779
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
172
-91
VRTV
780
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
27
VMW
781
DELISTED
VMware, Inc
VMW
– –
-4
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
100
ATCO
783
DELISTED
Atlas Corp.
ATCO
– –
-2,600
RFP
784
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,675
CTT
785
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
100
TCTL
786
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
0
CERN
787
DELISTED
Cerner Corp
CERN
– –
-1,275
CVA
788
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
100
XEC
789
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
33
ALXN
790
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26
MIK
791
DELISTED
Michaels Stores, Inc
MIK
– –
-65
CXO
792
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
13
CBL
793
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1
MNK
794
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
DLPH
795
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
4
CSFL
796
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,007
S
797
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
7
ZAYO
798
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-150
MDR
799
DELISTED
McDermott International
MDR
– –
-26
TOO
800
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-300
30 31
32
33 34