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
251
$90K 0.08%
2,212
+415
252
$89K 0.08%
882
253
$89K 0.08%
1,572
-244
254
$89K 0.08%
2,052
255
$88K 0.08%
1,571
-45
256
$83K 0.07%
916
257
$81K 0.07%
3,255
258
$81K 0.07%
1,410
-763
259
$80K 0.07%
589
+107
260
$77K 0.07%
163
-250
261
$75K 0.07%
1,105
262
$74K 0.07%
202
263
$73K 0.07%
758
+158
264
$72K 0.06%
539
+43
265
$72K 0.06%
2,080
266
$72K 0.06%
1,292
-241
267
$71K 0.06%
478
+81
268
$70K 0.06%
373
+60
269
$70K 0.06%
5,760
+1,545
270
$69K 0.06%
417
-2,341
271
$68K 0.06%
+1,144
272
$68K 0.06%
584
-1,645
273
$67K 0.06%
5,050
+390
274
$67K 0.06%
438
+79
275
$66K 0.06%
1,582
9 10
11
12 13