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
301
$51K 0.05%
1,560
302
$51K 0.05%
281
+55
303
$51K 0.05%
290
+49
304
$50K 0.05%
919
-1,178
305
$50K 0.05%
1,155
306
$49K 0.04%
680
-1,200
307
$48K 0.04%
1,380
+241
308
$48K 0.04%
1,651
+299
309
$48K 0.04%
2,250
310
$48K 0.04%
1,683
+1,383
311
$48K 0.04%
1,410
312
$47K 0.04%
602
+99
313
$46K 0.04%
764
-183
314
$46K 0.04%
2,760
315
$45K 0.04%
600
316
$45K 0.04%
+777
317
$44K 0.04%
1,016
-161
318
$44K 0.04%
791
+138
319
$43K 0.04%
405
+116
320
$42K 0.04%
6,720
+1,310
321
$42K 0.04%
707
322
$42K 0.04%
1,000
323
$41K 0.04%
255
324
$41K 0.04%
1,900
-245
325
$41K 0.04%
371
-66
11 12
13
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