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
AVLR
151
DELISTED
Avalara, Inc.
AVLR
$300K 0.17%
2,257
+482
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$299K 0.17%
10,817
+1,485
KBE icon
153
SPDR S&P Bank ETF
KBE
$1.46B
$295K 0.17%
9,366
-1,236
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.17%
6,815
-960
SNPS icon
155
Synopsys
SNPS
$86.2B
$293K 0.17%
1,505
+56
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$180B
$290K 0.16%
7,468
+907
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$290K 0.16%
2,268
+1,684
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$289K 0.16%
25,600
HZNP
159
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K 0.16%
5,067
+4,893
VGT icon
160
Vanguard Information Technology ETF
VGT
$112B
$280K 0.16%
1,005
AMAT icon
161
Applied Materials
AMAT
$182B
$277K 0.16%
4,578
+3,937
FOXA icon
162
Fox Class A
FOXA
$26.5B
$277K 0.16%
10,337
+1,471
MKTX icon
163
MarketAxess Holdings
MKTX
$6.37B
$274K 0.16%
547
+74
UJAN icon
164
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$273K 0.16%
+9,870
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.6B
$273K 0.16%
3,476
-217
OMC icon
166
Omnicom Group
OMC
$15.2B
$272K 0.15%
4,986
+662
MCHP icon
167
Microchip Technology
MCHP
$34.1B
$271K 0.15%
5,144
+3,000
AVY icon
168
Avery Dennison
AVY
$14.2B
$270K 0.15%
2,363
+253
KLAC icon
169
KLA
KLAC
$156B
$264K 0.15%
1,355
EXPD icon
170
Expeditors International
EXPD
$16B
$261K 0.15%
3,435
+198
FIW icon
171
First Trust Water ETF
FIW
$1.99B
$260K 0.15%
4,664
GT icon
172
Goodyear
GT
$2.07B
$257K 0.15%
+28,700
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$256K 0.15%
3,744
+224
VLO icon
174
Valero Energy
VLO
$52.2B
$253K 0.14%
4,293
-206
AKAM icon
175
Akamai
AKAM
$10.8B
$247K 0.14%
2,310
-289
5 6
7
8 9