SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
State Street 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
IRD
776
Opus Genetics
IRD
$188M
$0 ﹤0.01%
4
JBTM
777
JBT Marel
JBTM
$8.09B
– –
-319
EQC
778
DELISTED
Equity Commonwealth
EQC
– –
-9
AGR
779
DELISTED
Avangrid, Inc.
AGR
– –
-6
FEI
780
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
75
VMW
781
DELISTED
VMware, Inc
VMW
– –
-4
CTT
782
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
100
TCTL
783
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
0
CERN
784
DELISTED
Cerner Corp
CERN
– –
-1,275
CVA
785
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
100
CXO
786
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
13
CBL
787
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
DLPH
789
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
4
CSFL
790
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,007
S
791
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
7
ZAYO
792
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-150
MDR
793
DELISTED
McDermott International
MDR
– –
-26
TOO
794
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-300
DISH
795
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
24
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
82
FTR
797
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
BFOR icon
798
Barron's 400 ETF
BFOR
$198M
– –
-1,000
BGS icon
799
B&G Foods
BGS
$350M
$0 ﹤0.01%
25
BHF icon
800
Brighthouse Financial
BHF
$3.67B
$0 ﹤0.01%
2
-16
30 31
32
33 34