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
$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
State Street 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
476
– –
-25
477
– –
-330
478
– –
-20
479
– –
-631
480
– –
-667
481
– –
-1,739
482
– –
-500
483
– –
-289
484
– –
-25
485
– –
-47
486
– –
-664
487
– –
-4,688
488
– –
-56
489
– –
-44
490
– –
-141
491
– –
-81
492
– –
-95
493
– –
-588
494
– –
-96
495
– –
-48
496
– –
-1,623
497
– –
-310
498
– –
-18
499
– –
-25
500
– –
-140
18 19
20
21 22