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
FIW icon
151
First Trust Water ETF
FIW
$1.99B
$222K 0.13%
4,664
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$180B
$218K 0.13%
6,561
+5
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$36B
$217K 0.13%
2,451
+7
EXPD icon
154
Expeditors International
EXPD
$16B
$215K 0.13%
3,237
-417
AVY icon
155
Avery Dennison
AVY
$14.2B
$214K 0.13%
2,110
-27
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.52B
$212K 0.13%
4,384
VGT icon
157
Vanguard Information Technology ETF
VGT
$112B
$212K 0.13%
1,005
ALGN icon
158
Align Technology
ALGN
$9.8B
$211K 0.13%
1,214
+383
FOXA icon
159
Fox Class A
FOXA
$26.5B
$209K 0.13%
8,866
+807
RBC icon
160
RBC Bearings
RBC
$13B
$205K 0.12%
1,819
+299
VLO icon
161
Valero Energy
VLO
$52.2B
$204K 0.12%
4,499
+998
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$201K 0.12%
2,316
+503
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$198K 0.12%
5,904
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$197K 0.12%
3,520
-3,902
MGP
165
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$196K 0.12%
8,296
-4
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.54B
$194K 0.12%
12,500
EWC icon
167
iShares MSCI Canada ETF
EWC
$3.38B
$194K 0.12%
8,881
-12
KLAC icon
168
KLA
KLAC
$156B
$194K 0.12%
1,355
MFC icon
169
Manulife Financial
MFC
$55.1B
$194K 0.12%
15,473
-341
NEE icon
170
NextEra Energy
NEE
$174B
$194K 0.12%
3,240
-56
WRB icon
171
W.R. Berkley
WRB
$28.5B
$193K 0.12%
8,350
+261
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$26B
$191K 0.11%
3,360
SNPS icon
173
Synopsys
SNPS
$86.2B
$186K 0.11%
1,449
+47
LW icon
174
Lamb Weston
LW
$9.25B
$184K 0.11%
3,234
+62
TSM icon
175
TSMC
TSM
$1.53T
$183K 0.11%
3,842
+18
5 6
7
8 9