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
601
$5K ﹤0.01%
62
602
$5K ﹤0.01%
120
603
$5K ﹤0.01%
550
-1,813
604
$5K ﹤0.01%
174
605
$5K ﹤0.01%
131
606
$5K ﹤0.01%
+45
607
$5K ﹤0.01%
249
+80
608
$5K ﹤0.01%
26
609
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148
610
$5K ﹤0.01%
195
-360
611
$5K ﹤0.01%
98
612
$5K ﹤0.01%
100
613
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68
614
$5K ﹤0.01%
65
615
$5K ﹤0.01%
280
616
$5K ﹤0.01%
37
617
$5K ﹤0.01%
62
618
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54
619
$5K ﹤0.01%
160
620
$5K ﹤0.01%
31
621
$5K ﹤0.01%
108
622
$5K ﹤0.01%
96
623
$5K ﹤0.01%
49
-653
624
$5K ﹤0.01%
125
625
$5K ﹤0.01%
214
23 24
25
26 27