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
SPSB icon
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$246K 0.14%
7,839
+3,630
LW icon
177
Lamb Weston
LW
$9.25B
$244K 0.14%
3,812
+578
HOG icon
178
Harley-Davidson
HOG
$3.43B
$242K 0.14%
+10,200
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$26B
$242K 0.14%
3,360
CTAS icon
180
Cintas
CTAS
$76.7B
$240K 0.14%
3,604
+368
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$236K 0.13%
9,477
+1,277
WRB icon
182
W.R. Berkley
WRB
$28.5B
$235K 0.13%
9,223
+873
LDOS icon
183
Leidos
LDOS
$24.4B
$232K 0.13%
2,481
+37
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.52B
$229K 0.13%
3,982
-402
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$227K 0.13%
2,433
+2,409
BBY icon
186
Best Buy
BBY
$17.5B
$225K 0.13%
2,573
MGP
187
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$225K 0.13%
8,281
-15
CG icon
188
Carlyle Group
CG
$21.2B
$224K 0.13%
8,040
PBP icon
189
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$224K 0.13%
12,365
-10,855
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$222K 0.13%
3,190
+250
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54.6B
$218K 0.12%
9,439
+914
AAON icon
192
Aaon
AAON
$8.66B
$216K 0.12%
5,963
+915
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$216K 0.12%
9,225
-10,000
NEE icon
194
NextEra Energy
NEE
$174B
$214K 0.12%
3,572
+332
LEN icon
195
Lennar Class A
LEN
$32.5B
$213K 0.12%
3,567
MFC icon
196
Manulife Financial
MFC
$55.1B
$211K 0.12%
15,473
UL icon
197
Unilever
UL
$154B
$211K 0.12%
3,851
+560
VO icon
198
Vanguard Mid-Cap ETF
VO
$89.2B
$211K 0.12%
1,289
+555
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.12%
6,769
+1,444
CBRE icon
200
CBRE Group
CBRE
$48.5B
$205K 0.12%
4,543
6 7
8
9 10