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
HBI
876
DELISTED
Hanesbrands
HBI
– –
-8,278
HCA icon
877
HCA Healthcare
HCA
$119B
– –
0
HDB icon
878
HDFC Bank
HDB
$145B
– –
-632
HLT icon
879
Hilton Worldwide
HLT
$66.8B
– –
0
HPE icon
880
Hewlett Packard
HPE
$28.7B
– –
0
HSIC icon
881
Henry Schein
HSIC
$8.67B
– –
-2,030
HYD icon
882
VanEck High Yield Muni ETF
HYD
$4.2B
– –
-4
HYLB icon
883
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
– –
-44
HYS icon
884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-20
ICLN icon
885
iShares Global Clean Energy ETF
ICLN
$2.15B
– –
-44
ICVT icon
886
iShares Convertible Bond ETF
ICVT
$5.39B
$0 ﹤0.01%
3
IEMG icon
887
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
– –
-47
IGLB icon
888
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
– –
-10
IGSB icon
889
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-14
IPAC icon
890
iShares Core MSCI Pacific ETF
IPAC
$2.32B
– –
-25
IPG
891
DELISTED
Interpublic Group of Companies
IPG
– –
-64
IR icon
892
Ingersoll Rand
IR
$32.2B
$0 ﹤0.01%
+22
IRM icon
893
Iron Mountain
IRM
$31.6B
– –
0
ISTB icon
894
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$0 ﹤0.01%
10
ITGR icon
895
Integer Holdings
ITGR
$2.86B
– –
-35
JKHY icon
896
Jack Henry & Associates
JKHY
$12.2B
– –
-592
JPST icon
897
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-29,687
KHC icon
898
Kraft Heinz
KHC
$26.7B
$0 ﹤0.01%
19
KOF icon
899
Coca-Cola Femsa
KOF
$20.4B
– –
-11
L icon
900
Loews
L
$22.3B
– –
-3,000
34 35
36
37 38