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
$62.7B
$205K 0.12%
3,956
POOL icon
202
Pool Corp
POOL
$7.6B
$205K 0.12%
754
+76
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.45B
$205K 0.12%
2,747
+290
FBT icon
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$204K 0.12%
1,214
+151
NTR icon
205
Nutrien
NTR
$39.9B
$202K 0.11%
6,285
+1,009
XYL icon
206
Xylem
XYL
$29.1B
$201K 0.11%
3,094
-1,336
SLV icon
207
iShares Silver Trust
SLV
$41.1B
$170K 0.1%
10,000
GE icon
208
GE Aerospace
GE
$314B
$167K 0.09%
4,904
+4,410
RITM icon
209
Rithm Capital
RITM
$5.25B
$147K 0.08%
19,835
WHF icon
210
WhiteHorse Finance
WHF
$157M
$113K 0.06%
+11,000
OXY icon
211
Occidental Petroleum
OXY
$57.1B
$110K 0.06%
6,000
USA icon
212
Liberty All-Star Equity Fund
USA
$1.66B
$96K 0.05%
+16,830
TRVG
213
trivago
TRVG
$198M
$39K 0.02%
+3,937
ZBRA icon
214
Zebra Technologies
ZBRA
$9.97B
– –
-490
TXNM
215
TXNM Energy Inc
TXNM
$6.41B
– –
-3
IRD
216
Opus Genetics
IRD
$347M
– –
-4
QVCGA
217
QVC Group Inc Series A
QVCGA
$24M
– –
-36
EVBN
218
DELISTED
Evans Bancorp Inc
EVBN
– –
-856
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
– –
-79
NDP
220
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-572
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,250
CTLT
222
DELISTED
CATALENT, INC.
CTLT
– –
-740
SRCL
223
DELISTED
Stericycle Inc
SRCL
– –
-33
VGR
224
DELISTED
Vector Group Ltd.
VGR
– –
-431
SWN
225
DELISTED
Southwestern Energy Company
SWN
– –
-1,580
7 8
9
10 11