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
551
– –
-1,232
552
– –
-2,945
553
– –
-13
554
– –
-2,000
555
– –
-33
556
– –
-17
557
– –
-160
558
– –
-4,748
559
– –
-551
560
– –
-5,425
561
– –
-6,234
562
– –
-81
563
– –
-1,582
564
– –
-640
565
– –
-332
566
– –
-97,905
567
– –
-277
568
– –
-13
569
– –
-5,086
570
– –
-96
571
– –
-1,572
572
– –
-2,643
573
– –
-54
574
– –
-475
575
– –
-57
21 22
23
24 25