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
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
RFP
801
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,675
CTT
802
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
100
TCTL
803
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
0
CVA
804
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
100
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
13
CBL
806
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
DLPH
808
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
4
CSFL
809
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,007
S
810
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
7
DISCA
811
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-13
DISH
812
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
24
VSTO
813
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
82
FTR
814
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
12
RDIV icon
815
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$876M
– –
-4,050
CERN
816
DELISTED
Cerner Corp
CERN
– –
-1,275
AEE icon
817
Ameren
AEE
$26.3B
– –
0
LOPE icon
818
Grand Canyon Education
LOPE
$4.39B
– –
-27
BFOR icon
819
Barron's 400 ETF
BFOR
$186M
– –
-1,000
BGS icon
820
B&G Foods
BGS
$382M
$0 ﹤0.01%
25
BHF icon
821
Brighthouse Financial
BHF
$3.74B
$0 ﹤0.01%
2
-16
BHP icon
822
BHP
BHP
$151B
– –
-33
LTHM
823
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
172
-91
VRTV
824
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
27
IRD
825
Opus Genetics
IRD
$163M
$0 ﹤0.01%
4
31 32
33
34 35