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
WSM icon
776
Williams-Sonoma
WSM
$22.7B
– –
-86
WTW icon
777
Willis Towers Watson
WTW
$27.1B
– –
-14
X
778
DELISTED
US Steel
X
– –
-500
XLC icon
779
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-5
XMPT icon
780
VanEck CEF Muni Income ETF
XMPT
$205M
– –
-18
ZBH icon
781
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
2
ZD icon
782
Ziff Davis
ZD
$1.76B
– –
-39
TXNM
783
TXNM Energy Inc
TXNM
$6.43B
$0 ﹤0.01%
3
IRD
784
Opus Genetics
IRD
$373M
$0 ﹤0.01%
4
JBTM
785
JBT Marel
JBTM
$6.78B
– –
-319
EQC
786
DELISTED
Equity Commonwealth
EQC
– –
-9
AGR
787
DELISTED
Avangrid, Inc.
AGR
– –
-6
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-40
FEI
789
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
75
LTHM
790
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
172
-91
VRTV
791
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
27
VMW
792
DELISTED
VMware, Inc
VMW
– –
-4
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
100
ATCO
794
DELISTED
Atlas Corp.
ATCO
– –
-2,600
RFP
795
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,675
CTT
796
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
100
TCTL
797
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
0
CERN
798
DELISTED
Cerner Corp
CERN
– –
-1,275
CVA
799
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
100
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
33
30 31
32
33 34