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
276
$66K 0.06%
383
+58
277
$66K 0.06%
3,138
278
$64K 0.06%
+1,610
279
$64K 0.06%
2,650
280
$61K 0.05%
600
281
$61K 0.05%
1,558
-3,070
282
$61K 0.05%
3,265
283
$60K 0.05%
518
+212
284
$59K 0.05%
1,250
285
$58K 0.05%
3,250
286
$57K 0.05%
361
287
$57K 0.05%
1,306
-700
288
$57K 0.05%
796
+190
289
$56K 0.05%
3,868
290
$56K 0.05%
1,600
291
$56K 0.05%
476
-1,025
292
$55K 0.05%
6,600
-700
293
$54K 0.05%
491
+87
294
$53K 0.05%
500
-450
295
$52K 0.05%
551
+97
296
$52K 0.05%
650
-403
297
$52K 0.05%
323
298
$52K 0.05%
980
+470
299
$51K 0.05%
1,005
-708
300
$51K 0.05%
1,765
+345
10 11
12
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