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
626
$5K ﹤0.01%
60
627
$5K ﹤0.01%
37
628
$5K ﹤0.01%
108
629
$5K ﹤0.01%
104
630
$5K ﹤0.01%
119
631
$5K ﹤0.01%
167
632
$5K ﹤0.01%
98
633
$5K ﹤0.01%
964
634
$5K ﹤0.01%
17
-101
635
$4K ﹤0.01%
55
636
$4K ﹤0.01%
+200
637
$4K ﹤0.01%
227
638
$4K ﹤0.01%
106
639
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229
640
$4K ﹤0.01%
9
-40
641
$4K ﹤0.01%
180
-944
642
$4K ﹤0.01%
52
643
$4K ﹤0.01%
207
644
$4K ﹤0.01%
145
645
$4K ﹤0.01%
310
646
$4K ﹤0.01%
250
647
$4K ﹤0.01%
171
648
$4K ﹤0.01%
28
-100
649
$4K ﹤0.01%
39
650
$4K ﹤0.01%
45
-49
24 25
26
27 28