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
476
$11K 0.01%
1,400
477
$11K 0.01%
212
-145
478
$11K 0.01%
68
479
$11K 0.01%
96
480
$11K 0.01%
159
481
$11K 0.01%
157
482
$11K 0.01%
2,800
483
$10K 0.01%
181
484
$10K 0.01%
94
485
$10K 0.01%
196
-700
486
$10K 0.01%
93
487
$10K 0.01%
121
488
$10K 0.01%
72
489
$10K 0.01%
+114
490
$10K 0.01%
47
491
$10K 0.01%
156
492
$10K 0.01%
237
493
$10K 0.01%
100
-69
494
$10K 0.01%
525
495
$10K 0.01%
530
-780
496
$10K 0.01%
110
497
$10K 0.01%
+362
498
$10K 0.01%
215
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499
$10K 0.01%
558
500
$10K 0.01%
+75
18 19
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