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
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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$102B
$156K 0.09%
5,435
BR icon
202
Broadridge
BR
$27.1B
$149K 0.09%
1,576
-123
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$149K 0.09%
1,569
+249
AXP icon
204
American Express
AXP
$249B
$147K 0.09%
1,724
+1,126
IBKR icon
205
Interactive Brokers
IBKR
$30.9B
$147K 0.09%
13,652
+1,744
BBY icon
206
Best Buy
BBY
$17.4B
$146K 0.09%
2,573
LH icon
207
Labcorp
LH
$22.9B
$143K 0.09%
1,325
-165
CTAS icon
208
Cintas
CTAS
$75.8B
$140K 0.08%
3,236
+72
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$139K 0.08%
1,063
PCAR icon
210
PACCAR
PCAR
$53.1B
$137K 0.08%
3,375
O icon
211
Realty Income
O
$55.2B
$136K 0.08%
2,826
+141
POOL icon
212
Pool Corp
POOL
$11B
$133K 0.08%
678
+105
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.36B
$133K 0.08%
2,457
COF icon
214
Capital One
COF
$142B
$132K 0.08%
2,620
-10
SUI icon
215
Sun Communities
SUI
$15.6B
$132K 0.08%
1,062
+143
AVLR
216
DELISTED
Avalara, Inc.
AVLR
$132K 0.08%
1,775
+288
GM icon
217
General Motors
GM
$64.7B
$131K 0.08%
6,329
+271
LEN icon
218
Lennar Class A
LEN
$32.8B
$131K 0.08%
3,567
+152
MS icon
219
Morgan Stanley
MS
$264B
$131K 0.08%
3,856
+5
SLV icon
220
iShares Silver Trust
SLV
$22.8B
$130K 0.08%
10,000
URI icon
221
United Rentals
URI
$57.3B
$130K 0.08%
1,270
-17
PPL icon
222
PPL Corp
PPL
$27.7B
$129K 0.08%
5,241
BTT icon
223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$128K 0.08%
5,684
SPSB icon
224
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$127K 0.08%
4,209
+1,133
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$125K 0.08%
1,495
7 8
9
10 11