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
$196M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.82M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$4.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M

Top Sells

1
+$5.39M
2
+$4.43M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.16%
3 Financials 6.18%
4 Consumer Discretionary 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-55
427
– –
-5,350
428
– –
-11,415
429
– –
-1,804
430
– –
-1,715
431
– –
-66
432
– –
-47
433
– –
-5,060
434
– –
-205
435
– –
-5,893
436
– –
-677
437
– –
-1,830
438
– –
-100
439
– –
-25
440
– –
-52
441
– –
-964
442
– –
-75
443
– –
-65
444
– –
-477
445
– –
-176
446
– –
-2,800
447
– –
-4
448
– –
-4
449
– –
-1,210
450
– –
-870
16 17
18
19 20