SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$8.31M
2
+$8.08M
3
+$5.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.98M

Top Sells

1
+$5.39M
2
+$4.43M
3
+$2.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 14.23%
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
– –
-3,223
427
– –
-572
428
– –
-5,111
429
– –
-67
430
– –
-33
431
– –
-432
432
– –
-1,580
433
– –
-47
434
– –
-323
435
– –
-75
436
– –
-317
437
– –
-345
438
– –
-468
439
– –
-50
440
– –
-58
441
– –
-915
442
– –
-478
443
– –
-48
444
– –
-8,643
445
– –
-820
446
– –
-280
447
– –
-100
448
– –
-55
449
– –
-200
450
– –
-1,124
16 17
18
19 20