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
$111M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$556K
3
+$536K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$329K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$305K

Top Sells

1
+$507K
2
+$424K
3
+$385K
4
TSLA icon
Tesla
TSLA
+$375K
5
BA icon
Boeing
BA
+$304K

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
476
$11K 0.01%
212
-145
477
$11K 0.01%
68
478
$11K 0.01%
96
479
$11K 0.01%
159
480
$11K 0.01%
157
481
$11K 0.01%
2,800
482
$11K 0.01%
1,400
483
$10K 0.01%
500
484
$10K 0.01%
47
485
$10K 0.01%
110
486
$10K 0.01%
+362
487
$10K 0.01%
1,763
-47
488
$10K 0.01%
181
489
$10K 0.01%
94
490
$10K 0.01%
196
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491
$10K 0.01%
93
492
$10K 0.01%
121
493
$10K 0.01%
72
494
$10K 0.01%
+114
495
$10K 0.01%
+96
496
$10K 0.01%
156
497
$10K 0.01%
76
498
$10K 0.01%
237
499
$10K 0.01%
100
-69
500
$10K 0.01%
525
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