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
EWL icon
126
iShares MSCI Switzerland ETF
EWL
$1.36B
$282K 0.17%
8,000
-15
DOCU icon
127
DocuSign
DOCU
$14.4B
$277K 0.17%
3,006
+380
MSCI icon
128
MSCI
MSCI
$42B
$275K 0.17%
952
+290
CTSH icon
129
Cognizant
CTSH
$33.1B
$274K 0.16%
5,911
-335
HON icon
130
Honeywell
HON
$137B
$273K 0.16%
2,046
+6
AEM icon
131
Agnico Eagle Mines
AEM
$82.1B
$270K 0.16%
6,803
+6,303
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$270K 0.16%
25,600
-11,224
CHD icon
133
Church & Dwight Co
CHD
$20.9B
$265K 0.16%
4,144
-108
CMCSA icon
134
Comcast
CMCSA
$108B
$263K 0.16%
7,653
-159
DUK icon
135
Duke Energy
DUK
$99B
$261K 0.16%
3,228
+779
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$34.6B
$257K 0.15%
3,693
-6
C icon
137
Citigroup
C
$177B
$254K 0.15%
6,037
-2,870
ENB icon
138
Enbridge
ENB
$102B
$254K 0.15%
8,756
-3,157
ADSK icon
139
Autodesk
ADSK
$66.6B
$253K 0.15%
+1,621
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$7.18B
$241K 0.14%
5,205
+2,577
ATHM icon
141
Autohome
ATHM
$3.08B
$239K 0.14%
3,378
+399
AKAM icon
142
Akamai
AKAM
$10.8B
$237K 0.14%
2,599
+939
OMC icon
143
Omnicom Group
OMC
$15.2B
$237K 0.14%
4,324
+2,788
IT icon
144
Gartner
IT
$18.9B
$232K 0.14%
2,332
+686
XSD icon
145
SPDR S&P Semiconductor ETF
XSD
$1.72B
$229K 0.14%
2,733
-94
MKC icon
146
McCormick & Company Non-Voting
MKC
$17.9B
$228K 0.14%
3,240
-180
ODFL icon
147
Old Dominion Freight Line
ODFL
$28.6B
$225K 0.14%
3,438
+453
ANSS
148
DELISTED
Ansys
ANSS
$223K 0.13%
963
+60
LDOS icon
149
Leidos
LDOS
$24.4B
$223K 0.13%
2,444
-16
SPDW icon
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$223K 0.13%
9,332
+527
4 5
6
7 8