SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
State Street 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
NTR icon
176
Nutrien
NTR
$34B
$179K 0.11%
5,276
+2,139
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$178K 0.11%
8,200
+1,317
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$177K 0.11%
8,525
CG icon
179
Carlyle Group
CG
$21.7B
$174K 0.1%
+8,040
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$173K 0.1%
6,518
+1,480
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.1%
5,325
+2,636
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$172K 0.1%
4,439
WU icon
183
Western Union
WU
$2.97B
$172K 0.1%
9,518
-1,199
DVY icon
184
iShares Select Dividend ETF
DVY
$21.9B
$171K 0.1%
2,335
-1,288
CBRE icon
185
CBRE Group
CBRE
$50.6B
$171K 0.1%
4,543
-46
COST icon
186
Costco
COST
$428B
$171K 0.1%
601
-484
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$82.7B
$168K 0.1%
2,940
NVS icon
188
Novartis
NVS
$291B
$167K 0.1%
2,033
-2,173
UL icon
189
Unilever
UL
$147B
$166K 0.1%
2,925
+785
CME icon
190
CME Group
CME
$102B
$165K 0.1%
960
EXC icon
191
Exelon
EXC
$45.1B
$163K 0.1%
6,239
-1,416
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$67.4B
$163K 0.1%
3,956
-3,176
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$163K 0.1%
6,666
AAON icon
194
Aaon
AAON
$7.76B
$162K 0.1%
5,048
+603
FOXF icon
195
Fox Factory Holding Corp
FOXF
$797M
$162K 0.1%
3,865
+716
BALL icon
196
Ball Corp
BALL
$15.2B
$161K 0.1%
2,502
-347
BL icon
197
BlackLine
BL
$3.13B
$160K 0.1%
3,043
+355
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$160K 0.1%
1,977
MKTX icon
199
MarketAxess Holdings
MKTX
$6.28B
$157K 0.09%
473
+65
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$108B
$156K 0.09%
5,435
6 7
8
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