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
526
$9K 0.01%
104
527
$9K 0.01%
62
528
$9K 0.01%
+221
529
$9K 0.01%
100
530
$9K 0.01%
128
531
$9K 0.01%
+924
532
$9K 0.01%
+94
533
$9K 0.01%
320
+316
534
$9K 0.01%
51
+45
535
$8K 0.01%
67
536
$8K 0.01%
382
537
$8K 0.01%
1,000
-500
538
$8K 0.01%
475
539
$8K 0.01%
94
540
$8K 0.01%
224
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541
$8K 0.01%
98
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542
$8K 0.01%
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543
$8K 0.01%
100
544
$8K 0.01%
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545
$8K 0.01%
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546
$8K 0.01%
61
547
$8K 0.01%
960
548
$8K 0.01%
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549
$8K 0.01%
40
550
$7K 0.01%
167
20 21
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