SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$804K
2
+$556K
3
+$536K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$329K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$305K

Top Sells

1
+$507K
2
+$424K
3
+$385K
4
TSLA icon
Tesla
TSLA
+$375K
5
BA icon
Boeing
BA
+$304K

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
326
$41K 0.04%
200
-317
327
$40K 0.04%
1,135
-518
328
$40K 0.04%
100
-167
329
$39K 0.04%
1,830
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330
$39K 0.04%
2,075
331
$39K 0.04%
503
-52
332
$39K 0.04%
716
333
$39K 0.04%
990
334
$39K 0.04%
2,200
335
$39K 0.04%
30
336
$38K 0.03%
+781
337
$38K 0.03%
+644
338
$38K 0.03%
473
339
$38K 0.03%
965
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340
$37K 0.03%
360
341
$37K 0.03%
1,000
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342
$37K 0.03%
5,000
343
$37K 0.03%
730
344
$36K 0.03%
1,019
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345
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248
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346
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2,019
347
$36K 0.03%
115
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348
$35K 0.03%
359
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349
$35K 0.03%
7,000
350
$34K 0.03%
1,322
-17
12 13
14
15 16