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
AMBA icon
826
Ambarella
AMBA
$2.25B
– –
-2,400
AMPY icon
827
Amplify Energy
AMPY
$270M
$0 ﹤0.01%
4
APTV icon
828
Aptiv
APTV
$15B
$0 ﹤0.01%
13
ARMK icon
829
Aramark
ARMK
$10.5B
– –
-5,161
ASIX icon
830
AdvanSix
ASIX
$554M
$0 ﹤0.01%
31
ATEC icon
831
Alphatec Holdings
ATEC
$1.86B
– –
-667
ATI icon
832
ATI
ATI
$19.4B
– –
-69
AZO icon
833
AutoZone
AZO
$58.9B
– –
-3
BFOR icon
834
Barron's 400 ETF
BFOR
$198M
– –
-1,000
BGS icon
835
B&G Foods
BGS
$419M
$0 ﹤0.01%
25
BHF icon
836
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
-16
BHP icon
837
BHP
BHP
$175B
– –
-33
BTI icon
838
British American Tobacco
BTI
$130B
– –
-57
BUD icon
839
AB InBev
BUD
$141B
– –
-1,395
BWX icon
840
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
– –
-8
CCEP icon
841
Coca-Cola Europacific Partners
CCEP
$44.9B
– –
-28
CCI icon
842
Crown Castle
CCI
$38.1B
– –
0
CINF icon
843
Cincinnati Financial
CINF
$25.5B
– –
-16
CMA
844
DELISTED
Comerica
CMA
– –
0
CNDT icon
845
Conduent
CNDT
$200M
$0 ﹤0.01%
23
-198
CP icon
846
Canadian Pacific Kansas City
CP
$73.1B
– –
-50
CPA icon
847
Copa Holdings
CPA
$4.54B
– –
-20
CW icon
848
Curtiss-Wright
CW
$24.2B
– –
-17
DECK icon
849
Deckers Outdoor
DECK
$14.3B
– –
-90
DFS
850
DELISTED
Discover Financial Services
DFS
– –
-60
32 33
34
35 36