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
EIX icon
101
Edison International
EIX
$22.2B
$456K 0.26%
8,400
VOO icon
102
Vanguard S&P 500 ETF
VOO
$771B
$455K 0.26%
1,607
+1
ALGN icon
103
Align Technology
ALGN
$9.8B
$452K 0.26%
1,646
+432
HON icon
104
Honeywell
HON
$137B
$450K 0.26%
3,110
+1,064
MCD icon
105
McDonald's
MCD
$218B
$449K 0.26%
2,436
+250
GD icon
106
General Dynamics
GD
$94.8B
$443K 0.25%
2,967
+120
WM icon
107
Waste Management
WM
$86.5B
$442K 0.25%
4,171
GIS icon
108
General Mills
GIS
$25.3B
$441K 0.25%
7,152
+539
D icon
109
Dominion Energy
D
$52.1B
$436K 0.25%
5,366
+500
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$36B
$434K 0.25%
4,334
+1,883
C icon
111
Citigroup
C
$177B
$432K 0.25%
8,455
+2,418
MSCI icon
112
MSCI
MSCI
$42B
$429K 0.24%
1,285
+333
EFA icon
113
iShares MSCI EAFE ETF
EFA
$68.5B
$426K 0.24%
6,995
-7,838
MMM icon
114
3M
MMM
$89.5B
$425K 0.24%
3,256
+142
CAT icon
115
Caterpillar
CAT
$245B
$424K 0.24%
3,355
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$423K 0.24%
3,145
IWV icon
117
iShares Russell 3000 ETF
IWV
$17.4B
$422K 0.24%
2,341
PNC icon
118
PNC Financial Services
PNC
$73.2B
$420K 0.24%
3,993
+3,086
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
$416K 0.24%
3,392
+392
BN icon
120
Brookfield
BN
$104B
$405K 0.23%
15,318
+1,415
SWAN icon
121
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$272M
$400K 0.23%
+13,050
PCQ
122
Pimco California Municipal Income Fund
PCQ
$169M
$399K 0.23%
24,946
IBM icon
123
IBM
IBM
$287B
$392K 0.22%
3,397
+490
IT icon
124
Gartner
IT
$18.9B
$387K 0.22%
3,189
+857
BA icon
125
Boeing
BA
$167B
$375K 0.21%
2,044
+1,600
3 4
5
6 7