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
GIB icon
876
CGI
GIB
$15.6B
– –
-59
GTX icon
877
Garrett Motion
GTX
$3.92B
$0 ﹤0.01%
80
GXC icon
878
State Street SPDR S&P China ETF
GXC
$481M
– –
-5
HBAN icon
879
Huntington Bancshares
HBAN
$33.2B
– –
-8,000
HBI
880
DELISTED
Hanesbrands
HBI
– –
-8,278
HCA icon
881
HCA Healthcare
HCA
$96.7B
– –
0
HDB icon
882
HDFC Bank
HDB
$132B
– –
-632
HLT icon
883
Hilton Worldwide
HLT
$76.8B
– –
0
HPE icon
884
Hewlett Packard
HPE
$38B
– –
0
HSIC icon
885
Henry Schein
HSIC
$8.9B
– –
-2,030
HYD icon
886
VanEck High Yield Muni ETF
HYD
$4.15B
– –
-4
HYLB icon
887
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-44
HYS icon
888
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
– –
-20
ICLN icon
889
iShares Global Clean Energy ETF
ICLN
$2.44B
– –
-44
ICVT icon
890
iShares Convertible Bond ETF
ICVT
$5.94B
$0 ﹤0.01%
3
IEFA icon
891
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-222
IEMG icon
892
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-47
IGLB icon
893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-10
IGSB icon
894
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-14
IPAC icon
895
iShares Core MSCI Pacific ETF
IPAC
$2.46B
– –
-25
IPG
896
DELISTED
Interpublic Group of Companies
IPG
– –
-64
IR icon
897
Ingersoll Rand
IR
$32.8B
$0 ﹤0.01%
+22
IRM icon
898
Iron Mountain
IRM
$34.5B
– –
0
ISTB icon
899
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$0 ﹤0.01%
10
ITGR icon
900
Integer Holdings
ITGR
$2.93B
– –
-35
34 35
36
37 38