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
376
$27K 0.02%
252
377
$27K 0.02%
880
-91
378
$27K 0.02%
2,624
379
$27K 0.02%
1,315
380
$26K 0.02%
1,515
381
$25K 0.02%
1,050
-116
382
$25K 0.02%
285
383
$25K 0.02%
385
384
$25K 0.02%
118
385
$25K 0.02%
+1,545
386
$25K 0.02%
300
387
$24K 0.02%
+781
388
$24K 0.02%
588
389
$24K 0.02%
550
-200
390
$24K 0.02%
133
391
$24K 0.02%
443
+155
392
$24K 0.02%
+405
393
$24K 0.02%
300
394
$24K 0.02%
5,009
395
$24K 0.02%
551
396
$24K 0.02%
720
-180
397
$23K 0.02%
254
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398
$23K 0.02%
172
399
$23K 0.02%
135
-1,562
400
$23K 0.02%
432
14 15
16
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