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
LTHM
801
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
172
-91
VRTV
802
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
27
ADNT icon
803
Adient
ADNT
$1.74B
$0 ﹤0.01%
2
EZM icon
804
WisdomTree US MidCap Fund
EZM
$843M
– –
-6,884
IEFA icon
805
iShares Core MSCI EAFE ETF
IEFA
$174B
– –
-222
IEMG icon
806
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-47
USMV icon
807
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-13
VBK icon
808
Vanguard Small-Cap Growth ETF
VBK
$22B
– –
-6
VIAV icon
809
Viavi Solutions
VIAV
$4.56B
$0 ﹤0.01%
2
WOOD icon
810
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-13
WPRT
811
Westport Fuel Systems
WPRT
$36.6M
$0 ﹤0.01%
99
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
33
ALXN
813
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26
MIK
814
DELISTED
Michaels Stores, Inc
MIK
– –
-65
AAP icon
815
Advance Auto Parts
AAP
$2.88B
– –
0
ACCO icon
816
Acco Brands
ACCO
$354M
$0 ﹤0.01%
1
AEP icon
817
American Electric Power
AEP
$63.8B
– –
-3
AMBA icon
818
Ambarella
AMBA
$2.9B
– –
-2,400
AMPY icon
819
Amplify Energy
AMPY
$191M
$0 ﹤0.01%
4
BHP icon
820
BHP
BHP
$176B
– –
-33
BUD icon
821
AB InBev
BUD
$137B
– –
-1,395
BWX icon
822
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.31B
– –
-8
CCEP icon
823
Coca-Cola Europacific Partners
CCEP
$40.3B
– –
-28
CCI icon
824
Crown Castle
CCI
$37.9B
– –
0
CHKP icon
825
Check Point Software Technologies
CHKP
$19.5B
– –
-20
31 32
33
34 35