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
$111M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$565K
3
+$556K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$331K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$305K

Top Sells

1
+$522K
2
+$387K
3
+$326K
4
TSLA icon
Tesla
TSLA
+$323K
5
BA icon
Boeing
BA
+$322K

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%
174
602
$5K ﹤0.01%
131
603
$5K ﹤0.01%
+45
604
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249
+80
605
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26
606
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148
607
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195
-360
608
$5K ﹤0.01%
98
609
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100
610
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68
611
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65
612
$5K ﹤0.01%
280
613
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614
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72
-435
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62
616
$5K ﹤0.01%
54
617
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160
618
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31
619
$5K ﹤0.01%
108
620
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96
621
$5K ﹤0.01%
49
-653
622
$5K ﹤0.01%
125
623
$5K ﹤0.01%
214
624
$5K ﹤0.01%
60
625
$5K ﹤0.01%
37
23 24
25
26 27