SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$5.39M
2
+$2.09M
3
+$2.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.84M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M

Top Sells

1
+$5.34M
2
+$3.94M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$972K

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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$70.6B
$205K 0.12%
3,956
POOL icon
202
Pool Corp
POOL
$8.27B
$205K 0.12%
754
+76
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.48B
$205K 0.12%
2,747
+290
FBT icon
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$204K 0.12%
1,214
+151
NTR icon
205
Nutrien
NTR
$34.8B
$202K 0.11%
6,285
+1,009
XYL icon
206
Xylem
XYL
$29.7B
$201K 0.11%
3,094
-1,336
SLV icon
207
iShares Silver Trust
SLV
$38.7B
$170K 0.1%
10,000
GE icon
208
GE Aerospace
GE
$297B
$167K 0.09%
4,904
+4,410
RITM icon
209
Rithm Capital
RITM
$5.65B
$147K 0.08%
19,835
WHF icon
210
WhiteHorse Finance
WHF
$169M
$113K 0.06%
+11,000
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$110K 0.06%
6,000
USA icon
212
Liberty All-Star Equity Fund
USA
$1.75B
$96K 0.05%
+16,830
TRVG
213
trivago
TRVG
$196M
$39K 0.02%
+3,937
VFC icon
214
VF Corp
VFC
$7.57B
– –
-82
VFH icon
215
Vanguard Financials ETF
VFH
$13B
– –
-419
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-1,560
VIAV icon
217
Viavi Solutions
VIAV
$10.4B
– –
-2
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-807
VIRT icon
219
Virtu Financial
VIRT
$4.13B
– –
-1,579
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$11.9B
– –
-1,530
VRCA icon
221
Verrica Pharmaceuticals
VRCA
$117M
– –
-101
VRNS icon
222
Varonis Systems
VRNS
$2.88B
– –
-120
VRSK icon
223
Verisk Analytics
VRSK
$22.9B
– –
0
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$108B
– –
-10
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-17
7 8
9
10 11