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
426
$17K 0.02%
500
427
$17K 0.02%
220
428
$17K 0.02%
112
429
$17K 0.02%
48
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430
$17K 0.02%
75
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431
$17K 0.02%
19
432
$17K 0.02%
1,000
433
$17K 0.02%
91
434
$17K 0.02%
640
435
$17K 0.02%
2,000
436
$17K 0.02%
500
437
$17K 0.02%
1,000
438
$16K 0.01%
285
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439
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100
440
$16K 0.01%
604
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441
$16K 0.01%
326
442
$15K 0.01%
100
443
$15K 0.01%
605
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$15K 0.01%
150
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445
$15K 0.01%
500
446
$14K 0.01%
313
447
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423
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448
$14K 0.01%
167
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449
$14K 0.01%
200
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450
$14K 0.01%
70
-34
16 17
18
19 20