SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
State Street 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
626
$5K ﹤0.01%
54
627
$5K ﹤0.01%
31
628
$5K ﹤0.01%
108
629
$5K ﹤0.01%
120
630
$5K ﹤0.01%
550
-1,813
631
$5K ﹤0.01%
37
632
$5K ﹤0.01%
72
-435
633
$5K ﹤0.01%
62
634
$5K ﹤0.01%
160
635
$4K ﹤0.01%
207
636
$4K ﹤0.01%
145
637
$4K ﹤0.01%
310
638
$4K ﹤0.01%
250
639
$4K ﹤0.01%
71
640
$4K ﹤0.01%
+237
641
$4K ﹤0.01%
46
642
$4K ﹤0.01%
46
643
$4K ﹤0.01%
80
644
$4K ﹤0.01%
200
645
$4K ﹤0.01%
141
646
$4K ﹤0.01%
77
-63
647
$4K ﹤0.01%
55
648
$4K ﹤0.01%
+200
649
$4K ﹤0.01%
227
650
$4K ﹤0.01%
106
24 25
26
27 28