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
26
$745K 0.67%
8,132
+950
27
$745K 0.67%
6,600
-2,073
28
$720K 0.65%
17,597
-1,506
29
$713K 0.64%
11,820
-1,460
30
$696K 0.63%
11,539
-3,840
31
$683K 0.61%
14,047
-4,309
32
$667K 0.6%
7,850
-1,783
33
$658K 0.59%
5,626
+283
34
$644K 0.58%
25,860
-100
35
$637K 0.57%
18,281
+5,456
36
$627K 0.56%
6,639
+2,347
37
$587K 0.53%
11,175
-3,607
38
$573K 0.52%
8,461
-442
39
$570K 0.51%
10,948
40
$566K 0.51%
7,130
-458
41
$551K 0.5%
8,126
-2,160
42
$548K 0.49%
19,467
+8,487
43
$546K 0.49%
2,635
-313
44
$538K 0.48%
11,553
+2,623
45
$530K 0.48%
2,557
-418
46
$528K 0.48%
10,996
-1,750
47
$527K 0.47%
41,524
48
$527K 0.47%
23,220
-2,820
49
$523K 0.47%
1,966
+115
50
$519K 0.47%
5,180
-1,220
1
2
3 4 5