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
351
$34K 0.03%
500
-200
352
$34K 0.03%
1,635
353
$34K 0.03%
1,200
354
$33K 0.03%
2,359
355
$33K 0.03%
317
+48
356
$32K 0.03%
700
357
$32K 0.03%
5,192
+1,020
358
$32K 0.03%
203
-12
359
$32K 0.03%
+1,365
360
$31K 0.03%
583
361
$31K 0.03%
483
-497
362
$31K 0.03%
1,018
-600
363
$31K 0.03%
1,470
364
$30K 0.03%
+1,017
365
$30K 0.03%
600
366
$30K 0.03%
3,600
367
$30K 0.03%
+976
368
$30K 0.03%
+248
369
$29K 0.03%
+598
370
$29K 0.03%
+286
371
$28K 0.03%
2,000
372
$28K 0.03%
1,276
-3,770
373
$28K 0.03%
+575
374
$27K 0.02%
275
+1
375
$27K 0.02%
400
13 14
15
16 17