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
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
$29.9B
$179K 0.11%
5,276
+2,139
BBN icon
177
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$178K 0.11%
8,200
+1,317
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$177K 0.11%
8,525
CG icon
179
Carlyle Group
CG
$21B
$174K 0.1%
+8,040
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$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
$16.1B
$172K 0.1%
4,439
WU icon
183
Western Union
WU
$3.09B
$172K 0.1%
9,518
-1,199
DVY icon
184
iShares Select Dividend ETF
DVY
$21.1B
$171K 0.1%
2,335
-1,288
CBRE icon
185
CBRE Group
CBRE
$47.4B
$171K 0.1%
4,543
-46
COST icon
186
Costco
COST
$388B
$171K 0.1%
601
-484
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$168K 0.1%
2,940
NVS icon
188
Novartis
NVS
$253B
$167K 0.1%
2,033
-2,173
UL icon
189
Unilever
UL
$141B
$166K 0.1%
3,291
+883
CME icon
190
CME Group
CME
$98.4B
$165K 0.1%
960
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.1B
$163K 0.1%
3,956
-3,176
EXC icon
192
Exelon
EXC
$43.8B
$163K 0.1%
6,239
-1,416
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$163K 0.1%
6,666
AAON icon
194
Aaon
AAON
$6.41B
$162K 0.1%
5,048
+603
FOXF icon
195
Fox Factory Holding Corp
FOXF
$710M
$162K 0.1%
3,865
+716
BALL icon
196
Ball Corp
BALL
$13.5B
$161K 0.1%
2,502
-347
BL icon
197
BlackLine
BL
$3.51B
$160K 0.1%
3,043
+355
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$160K 0.1%
1,977
MKTX icon
199
MarketAxess Holdings
MKTX
$6.64B
$157K 0.09%
473
+65
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$103B
$156K 0.09%
5,435
6 7
8
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