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
576
$6K 0.01%
39
577
$6K 0.01%
100
578
$6K 0.01%
500
579
$6K 0.01%
221
+131
580
$6K 0.01%
154
581
$6K 0.01%
74
582
$6K 0.01%
260
583
$6K 0.01%
55
-10
584
$6K 0.01%
68
585
$6K 0.01%
62
586
$6K 0.01%
35
587
$6K 0.01%
88
588
$6K 0.01%
265
+94
589
$5K ﹤0.01%
72
-435
590
$5K ﹤0.01%
69
591
$5K ﹤0.01%
169
592
$5K ﹤0.01%
110
593
$5K ﹤0.01%
160
594
$5K ﹤0.01%
14
-32
595
$5K ﹤0.01%
76
596
$5K ﹤0.01%
54
597
$5K ﹤0.01%
36
598
$5K ﹤0.01%
269
+86
599
$5K ﹤0.01%
35
-115
600
$5K ﹤0.01%
+104
22 23
24
25 26