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
401
$23K 0.02%
+202
402
$23K 0.02%
354
403
$22K 0.02%
921
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404
$22K 0.02%
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405
$21K 0.02%
440
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406
$21K 0.02%
2,000
407
$21K 0.02%
250
408
$21K 0.02%
200
409
$21K 0.02%
1,170
-18,000
410
$20K 0.02%
508
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411
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291
412
$20K 0.02%
174
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413
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272
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414
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415
$20K 0.02%
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416
$19K 0.02%
330
417
$19K 0.02%
602
418
$19K 0.02%
2,000
419
$19K 0.02%
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420
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421
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2,000
422
$18K 0.02%
1,436
423
$18K 0.02%
408
424
$18K 0.02%
228
425
$18K 0.02%
600
15 16
17
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