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
AVGO icon
101
Broadcom
AVGO
$1.67T
$378K 0.23%
15,980
+950
GD icon
102
General Dynamics
GD
$94.8B
$376K 0.23%
2,847
+2,226
SVXY icon
103
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$367K 0.22%
+23,720
MCD icon
104
McDonald's
MCD
$218B
$361K 0.22%
2,186
-46
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$355K 0.21%
5,854
-526
MMM icon
106
3M
MMM
$89.5B
$355K 0.21%
3,114
+582
D icon
107
Dominion Energy
D
$52.1B
$351K 0.21%
4,866
+302
GIS icon
108
General Mills
GIS
$25.3B
$348K 0.21%
6,613
+6,585
IWV icon
109
iShares Russell 3000 ETF
IWV
$17.4B
$347K 0.21%
2,341
PAYC icon
110
Paycom
PAYC
$11.2B
$340K 0.2%
1,688
+324
LLY icon
111
Eli Lilly
LLY
$740B
$338K 0.2%
2,440
DG icon
112
Dollar General
DG
$22.4B
$338K 0.2%
2,241
+203
BN icon
113
Brookfield
BN
$104B
$329K 0.2%
13,903
+790
NLY icon
114
Annaly Capital Management
NLY
$14.3B
$314K 0.19%
15,496
-753
IVE icon
115
iShares S&P 500 Value ETF
IVE
$42.5B
$310K 0.19%
3,231
IBM icon
116
IBM
IBM
$287B
$308K 0.19%
2,907
-2,001
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$307K 0.18%
3,000
+589
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$8.04B
$305K 0.18%
10,003
-2,000
SPAB icon
119
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$303K 0.18%
10,031
+2,864
BMY icon
120
Bristol-Myers Squibb
BMY
$89.2B
$302K 0.18%
5,426
-191
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$22.9B
$293K 0.18%
6,366
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$290K 0.17%
5,300
XYL icon
123
Xylem
XYL
$36.1B
$288K 0.17%
4,430
+1,193
KBE icon
124
SPDR S&P Bank ETF
KBE
$1.46B
$285K 0.17%
10,602
-1,170
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.17%
7,775
-1,700
3 4
5
6 7