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
26
$1.52M 0.77%
7,698
+3,120
27
$1.48M 0.76%
12,158
+10,986
28
$1.47M 0.75%
45,120
-19,633
29
$1.45M 0.74%
14,463
-3,758
30
$1.38M 0.71%
11,641
+1,400
31
$1.37M 0.7%
9,869
+3,788
32
$1.35M 0.69%
9,712
+4,518
33
$1.3M 0.67%
3,859
+2,740
34
$1.29M 0.66%
21,771
+11,768
35
$1.28M 0.65%
36,716
+14,115
36
$1.27M 0.65%
5,879
+2,039
37
$1.25M 0.64%
4,989
+4,628
38
$1.25M 0.64%
31,801
+13,647
39
$1.25M 0.64%
15,465
+4,729
40
$1.21M 0.62%
12,560
+3,608
41
$1.2M 0.61%
9,664
+1,309
42
$1.18M 0.6%
5,202
+2,811
43
$1.17M 0.6%
7,088
+5,228
44
$1.14M 0.58%
3,670
+969
45
$1.1M 0.56%
13,618
-695
46
$1.09M 0.56%
5,475
+3,152
47
$1.02M 0.52%
36,451
+32,629
48
$1M 0.51%
25,259
+12,258
49
$978K 0.5%
11,164
+4,965
50
$963K 0.49%
44,711
+8,531
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