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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
HLT icon
876
Hilton Worldwide
HLT
$78.7B
– –
0
HSIC icon
877
Henry Schein
HSIC
$9.28B
– –
-2,030
HYS icon
878
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-20
ICLN icon
879
iShares Global Clean Energy ETF
ICLN
$3.05B
– –
-44
ICVT icon
880
iShares Convertible Bond ETF
ICVT
$7.06B
$0 ﹤0.01%
3
IEMG icon
881
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-47
IGLB icon
882
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-10
IGSB icon
883
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-14
IPAC icon
884
iShares Core MSCI Pacific ETF
IPAC
$2.56B
– –
-25
IPG
885
DELISTED
Interpublic Group of Companies
IPG
– –
-64
IR icon
886
Ingersoll Rand
IR
$28.9B
$0 ﹤0.01%
+22
IRM icon
887
Iron Mountain
IRM
$37.7B
– –
0
ISTB icon
888
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$0 ﹤0.01%
10
ITGR icon
889
Integer Holdings
ITGR
$3.09B
– –
-35
JKHY icon
890
Jack Henry & Associates
JKHY
$9.12B
– –
-592
JPST icon
891
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
– –
-29,687
KHC icon
892
Kraft Heinz
KHC
$28.9B
$0 ﹤0.01%
19
KOF icon
893
Coca-Cola Femsa
KOF
$22.9B
– –
-11
L icon
894
Loews
L
$22.3B
– –
-3,000
LAZ icon
895
Lazard
LAZ
$4.29B
$0 ﹤0.01%
25
LEMB icon
896
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$0 ﹤0.01%
20
LEN.B icon
897
Lennar Class B
LEN.B
$21.8B
$0 ﹤0.01%
36
LFUS icon
898
Littelfuse
LFUS
$11.9B
– –
-115
LOPE icon
899
Grand Canyon Education
LOPE
$3.92B
– –
-27
LUMN icon
900
Lumen
LUMN
$8.8B
$0 ﹤0.01%
1
-8,891
34 35
36
37 38