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
CXSE icon
76
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
$449K 0.27%
11,774
-1,254
USB icon
77
US Bancorp
USB
$83.3B
$449K 0.27%
13,059
+7,540
NOW icon
78
ServiceNow
NOW
$180B
$447K 0.27%
1,562
+741
VZ icon
79
Verizon
VZ
$170B
$444K 0.27%
8,269
+6
INTC icon
80
Intel
INTC
$188B
$444K 0.27%
8,209
-27
TSLA icon
81
Tesla
TSLA
$1.49T
$444K 0.27%
12,720
+3,000
ADP icon
82
Automatic Data Processing
ADP
$107B
$425K 0.26%
3,116
+636
CVS icon
83
CVS Health
CVS
$103B
$422K 0.25%
7,119
-683
IHI icon
84
iShares US Medical Devices ETF
IHI
$4.17B
$421K 0.25%
11,220
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.5B
$416K 0.25%
852
+230
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$412K 0.25%
19,225
DTD icon
87
WisdomTree US Total Dividend Fund
DTD
$1.49B
$410K 0.25%
10,492
-100
AVXL icon
88
Anavex Life Sciences
AVXL
$367M
$409K 0.25%
130,000
TGT icon
89
Target
TGT
$43.9B
$406K 0.24%
4,369
+4
MO icon
90
Altria Group
MO
$98.6B
$401K 0.24%
10,389
-1,420
PM icon
91
Philip Morris
PM
$235B
$397K 0.24%
5,452
+1,018
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$16B
$395K 0.24%
8,003
-2,000
CAT icon
93
Caterpillar
CAT
$293B
$389K 0.23%
3,355
+300
LOW icon
94
Lowe's Companies
LOW
$139B
$389K 0.23%
4,524
+59
PCQ
95
Pimco California Municipal Income Fund
PCQ
$165M
$389K 0.23%
24,946
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$388K 0.23%
3,145
+163
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$315M
$388K 0.23%
23,220
WM icon
98
Waste Management
WM
$85.4B
$386K 0.23%
4,171
-156
XOM icon
99
Exxon Mobil
XOM
$504B
$385K 0.23%
10,144
+3,131
VOO icon
100
Vanguard S&P 500 ETF
VOO
$831B
$380K 0.23%
1,606
+1
2 3
4
5 6