SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
+$3.61M
2
+$2.11M
3
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

1
+$2.73M
2
+$2.38M
3
+$1.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.03M

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
FBIN icon
901
Fortune Brands Innovations
FBIN
$6.27B
$0 ﹤0.01%
9
FGD icon
902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
– –
0
FIVE icon
903
Five Below
FIVE
$10.1B
– –
-709
FLOT icon
904
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-126
FLR icon
905
Fluor
FLR
$7.03B
– –
0
FPI
906
Farmland Partners
FPI
$435M
– –
-38
GBIL icon
907
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
– –
-4,364
GGAL icon
908
Galicia Financial Group
GGAL
$7.78B
– –
-73
GIB icon
909
CGI
GIB
$19.9B
– –
-59
GTX icon
910
Garrett Motion
GTX
$3.32B
$0 ﹤0.01%
80
GXC icon
911
SPDR S&P China ETF
GXC
$476M
– –
-5
HBAN icon
912
Huntington Bancshares
HBAN
$28.1B
– –
-8,000
HBI
913
DELISTED
Hanesbrands
HBI
– –
-8,278
HCA icon
914
HCA Healthcare
HCA
$111B
– –
0
HDB icon
915
HDFC Bank
HDB
$184B
– –
-632
HLT icon
916
Hilton Worldwide
HLT
$65.1B
– –
0
HPE icon
917
Hewlett Packard
HPE
$31.5B
– –
0
HSIC icon
918
Henry Schein
HSIC
$9.01B
– –
-2,030
HYD icon
919
VanEck High Yield Muni ETF
HYD
$3.71B
– –
-4
HYLB icon
920
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-44
HYS icon
921
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-20
ICLN icon
922
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-44
ICVT icon
923
iShares Convertible Bond ETF
ICVT
$3.71B
$0 ﹤0.01%
3
IGLB icon
924
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
– –
-10
IGSB icon
925
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-14
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