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
CTSH icon
126
Cognizant
CTSH
$33.1B
$365K 0.21%
6,428
+517
FOXF icon
127
Fox Factory Holding Corp
FOXF
$1.04B
$365K 0.21%
4,423
+558
IVE icon
128
iShares S&P 500 Value ETF
IVE
$42.5B
$349K 0.2%
3,224
-7
NLY icon
129
Annaly Capital Management
NLY
$14.3B
$343K 0.19%
13,065
-2,431
CHD icon
130
Church & Dwight Co
CHD
$20.9B
$342K 0.19%
4,425
+281
AXP icon
131
American Express
AXP
$246B
$341K 0.19%
3,585
+1,861
BMY icon
132
Bristol-Myers Squibb
BMY
$89.2B
$340K 0.19%
5,786
+360
VXX icon
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$239M
$340K 0.19%
+156
ODFL icon
134
Old Dominion Freight Line
ODFL
$28.6B
$338K 0.19%
3,982
+544
WFC icon
135
Wells Fargo
WFC
$272B
$334K 0.19%
13,046
-3,143
DTD icon
136
WisdomTree US Total Dividend Fund
DTD
$1.48B
$332K 0.19%
7,362
-3,130
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$22.9B
$332K 0.19%
6,366
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$332K 0.19%
4,194
-1,660
ENB icon
139
Enbridge
ENB
$102B
$327K 0.19%
10,762
+2,006
SPAB icon
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$327K 0.19%
10,581
+550
DUK icon
141
Duke Energy
DUK
$99B
$324K 0.18%
4,058
+830
DVY icon
142
iShares Select Dividend ETF
DVY
$21B
$322K 0.18%
3,994
+1,659
XSD icon
143
SPDR S&P Semiconductor ETF
XSD
$1.72B
$317K 0.18%
2,829
+96
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$1.36B
$312K 0.18%
8,000
MKC icon
145
McCormick & Company Non-Voting
MKC
$17.9B
$311K 0.18%
3,464
+224
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$311K 0.18%
3,268
+952
ET icon
147
Energy Transfer Partners
ET
$57.4B
$309K 0.18%
43,434
+32,674
BILL icon
148
BILL Holdings
BILL
$5.2B
$306K 0.17%
+3,395
ATHM icon
149
Autohome
ATHM
$3.08B
$303K 0.17%
4,013
+635
BL icon
150
BlackLine
BL
$3.25B
$301K 0.17%
3,628
+585
4 5
6
7 8