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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
$73.1B
$205K 0.12%
3,956
POOL icon
202
Pool Corp
POOL
$7.13B
$205K 0.12%
754
+76
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$3B
$205K 0.12%
2,747
+290
FBT icon
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$204K 0.12%
1,214
+151
NTR icon
205
Nutrien
NTR
$32.4B
$202K 0.11%
6,285
+1,009
XYL icon
206
Xylem
XYL
$26.1B
$201K 0.11%
3,094
-1,336
SLV icon
207
iShares Silver Trust
SLV
$32.7B
$170K 0.1%
10,000
GE icon
208
GE Aerospace
GE
$349B
$167K 0.09%
4,904
+4,410
RITM icon
209
Rithm Capital
RITM
$5.19B
$147K 0.08%
19,835
WHF icon
210
WhiteHorse Finance
WHF
$144M
$113K 0.06%
+11,000
OXY icon
211
Occidental Petroleum
OXY
$56.2B
$110K 0.06%
6,000
USA icon
212
Liberty All-Star Equity Fund
USA
$1.74B
$96K 0.05%
+16,830
TRVG
213
trivago
TRVG
$298M
$39K 0.02%
+3,937
ATVI
214
DELISTED
Activision Blizzard
ATVI
– –
-400
DISH
215
DELISTED
DISH Network Corp.
DISH
– –
-24
SIVB
216
DELISTED
SVB Financial Group
SIVB
– –
-8
BSCM
217
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,060
VSTO
218
DELISTED
Vista Outdoor Inc.
VSTO
– –
-82
SBNY
219
DELISTED
Signature Bank
SBNY
– –
-27
CMO
220
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,400
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,692
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-12
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-407
STL
224
DELISTED
Sterling Bancorp
STL
– –
-147
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,569
7 8
9
10 11