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
$111M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$565K
3
+$556K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$331K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$305K

Top Sells

1
+$522K
2
+$387K
3
+$326K
4
TSLA icon
Tesla
TSLA
+$323K
5
BA icon
Boeing
BA
+$322K

Sector Composition

1 Technology 9.62%
2 Financials 8.9%
3 Healthcare 7.77%
4 Industrials 4.79%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.1%
4,206
+2,541
227
$113K 0.1%
1,035
+295
228
$113K 0.1%
2,548
-267
229
$113K 0.1%
917
-70
230
$112K 0.1%
1,792
231
$111K 0.1%
1,379
232
$110K 0.1%
656
-888
233
$109K 0.1%
5,290
234
$108K 0.1%
1,952
235
$107K 0.1%
5,151
236
$104K 0.09%
2,500
237
$103K 0.09%
503
-193
238
$103K 0.09%
1,329
-41
239
$100K 0.09%
+3,300
240
$100K 0.09%
1,505
-247
241
$100K 0.09%
1,611
-1,870
242
$97K 0.09%
1,793
-141
243
$96K 0.09%
813
+509
244
$96K 0.09%
568
+266
245
$95K 0.09%
652
-50
246
$94K 0.08%
876
-1,111
247
$94K 0.08%
1,388
-911
248
$94K 0.08%
1,250
+452
249
$92K 0.08%
1,995
-2,617
250
$91K 0.08%
600
8 9
10
11 12