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
$176M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.21M
3
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$4M
3
+$3.94M
4
AMZN icon
Amazon
AMZN
+$3.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Technology 14.37%
2 Healthcare 8.38%
3 Financials 6.15%
4 Consumer Discretionary 5.23%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$385B
$639K 0.36%
26,910
+556
QQQ icon
77
Invesco QQQ Trust
QQQ
$392B
$618K 0.35%
2,495
+98
VZ icon
78
Verizon
VZ
$164B
$613K 0.35%
11,116
+2,847
BDX icon
79
Becton Dickinson
BDX
$53.3B
$602K 0.34%
2,577
+198
RTX icon
80
RTX Corp
RTX
$240B
$602K 0.34%
9,763
-770
PAYC icon
81
Paycom
PAYC
$11.2B
$594K 0.34%
1,919
+231
ADP icon
82
Automatic Data Processing
ADP
$114B
$580K 0.33%
3,898
+782
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$7.18B
$573K 0.33%
5,871
+666
QCOM icon
84
Qualcomm
QCOM
$182B
$569K 0.32%
6,240
-1,041
DG icon
85
Dollar General
DG
$22.4B
$567K 0.32%
2,977
+736
CXSE icon
86
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
$565K 0.32%
11,774
EWG icon
87
iShares MSCI Germany ETF
EWG
$2.15B
$563K 0.32%
+20,752
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$557K 0.32%
11,332
+234
INTC icon
89
Intel
INTC
$182B
$553K 0.31%
9,249
+1,040
LLY icon
90
Eli Lilly
LLY
$740B
$548K 0.31%
3,340
+900
UNH icon
91
UnitedHealth
UNH
$328B
$548K 0.31%
1,859
-8
BIIB icon
92
Biogen
BIIB
$22B
$524K 0.3%
1,957
+115
XOM icon
93
Exxon Mobil
XOM
$492B
$520K 0.3%
11,627
+1,483
MO icon
94
Altria Group
MO
$109B
$514K 0.29%
13,089
+2,700
PM icon
95
Philip Morris
PM
$245B
$506K 0.29%
7,220
+1,768
AVGO icon
96
Broadcom
AVGO
$1.67T
$504K 0.29%
15,980
CVS icon
97
CVS Health
CVS
$104B
$499K 0.28%
7,687
+568
TSM icon
98
TSMC
TSM
$1.53T
$487K 0.28%
8,576
+4,734
CMCSA icon
99
Comcast
CMCSA
$108B
$480K 0.27%
12,316
+4,663
AEM icon
100
Agnico Eagle Mines
AEM
$82.1B
$459K 0.26%
7,170
+367
2 3
4
5 6