SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
State Street 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
451
$14K 0.01%
70
-34
452
$13K 0.01%
2,770
453
$13K 0.01%
177
454
$13K 0.01%
112
455
$13K 0.01%
217
456
$13K 0.01%
2,480
-500
457
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182
458
$13K 0.01%
67
459
$13K 0.01%
110
460
$12K 0.01%
71
461
$12K 0.01%
343
462
$12K 0.01%
168
463
$12K 0.01%
423
+69
464
$12K 0.01%
880
465
$12K 0.01%
76
466
$12K 0.01%
475
467
$12K 0.01%
70
468
$12K 0.01%
101
469
$12K 0.01%
405
470
$12K 0.01%
130
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471
$12K 0.01%
240
472
$12K 0.01%
200
473
$11K 0.01%
135
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474
$11K 0.01%
118
475
$11K 0.01%
+207
17 18
19
20 21