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
ALXN
801
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26
MIK
802
DELISTED
Michaels Stores, Inc
MIK
– –
-65
CXO
803
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
13
CBL
804
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
1
MNK
805
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
DLPH
806
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
4
CSFL
807
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,007
S
808
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
7
ZAYO
809
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-150
MDR
810
DELISTED
McDermott International
MDR
– –
-26
TOO
811
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-300
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
WOOD icon
815
iShares Global Timber & Forestry ETF
WOOD
$252M
– –
-13
AAP icon
816
Advance Auto Parts
AAP
$3.51B
– –
0
ACCO icon
817
Acco Brands
ACCO
$305M
$0 ﹤0.01%
1
ADNT icon
818
Adient
ADNT
$1.69B
$0 ﹤0.01%
2
AEE icon
819
Ameren
AEE
$30.7B
– –
0
AEP icon
820
American Electric Power
AEP
$73.2B
– –
-3
AMBA icon
821
Ambarella
AMBA
$2.84B
– –
-2,400
AMPY icon
822
Amplify Energy
AMPY
$241M
$0 ﹤0.01%
4
APTV icon
823
Aptiv
APTV
$12.8B
$0 ﹤0.01%
13
ARMK icon
824
Aramark
ARMK
$12.2B
– –
-5,161
ASIX icon
825
AdvanSix
ASIX
$629M
$0 ﹤0.01%
31
31 32
33
34 35