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
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
SHY icon
901
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,449
SJNK icon
902
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
– –
-54
SLQD icon
903
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$0 ﹤0.01%
13
SNY icon
904
Sanofi
SNY
$124B
– –
-65
STX icon
905
Seagate
STX
$48.9B
– –
0
SVC
906
Service Properties Trust
SVC
$382M
$0 ﹤0.01%
160
TRP icon
907
TC Energy
TRP
$52.5B
– –
-41
UAL icon
908
United Airlines
UAL
$31.9B
$0 ﹤0.01%
24
-70
UDR icon
909
UDR
UDR
$11.9B
– –
-41
UNIT
910
Uniti Group
UNIT
$1.52B
$0 ﹤0.01%
41
USMV icon
911
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-13
VBK icon
912
Vanguard Small-Cap Growth ETF
VBK
$21.1B
– –
-6
VIAV icon
913
Viavi Solutions
VIAV
$3.12B
$0 ﹤0.01%
2
VIPS icon
914
Vipshop
VIPS
$9.12B
– –
-324
ETRN
915
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-40
FEI
916
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$0 ﹤0.01%
75
VMW
917
DELISTED
VMware, Inc
VMW
– –
-4
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
100
ATCO
919
DELISTED
Atlas Corp.
ATCO
– –
-2,600
RFP
920
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,675
CTT
921
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
100
TCTL
922
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
0
CERN
923
DELISTED
Cerner Corp
CERN
– –
-1,275
CVA
924
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
100
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
33
34 35 36
37
38