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
626
$5K ﹤0.01%
108
627
$5K ﹤0.01%
104
628
$5K ﹤0.01%
119
629
$5K ﹤0.01%
167
630
$5K ﹤0.01%
98
631
$5K ﹤0.01%
964
632
$5K ﹤0.01%
17
-101
633
$5K ﹤0.01%
76
634
$5K ﹤0.01%
54
635
$4K ﹤0.01%
229
636
$4K ﹤0.01%
9
-40
637
$4K ﹤0.01%
180
-944
638
$4K ﹤0.01%
52
639
$4K ﹤0.01%
207
640
$4K ﹤0.01%
145
641
$4K ﹤0.01%
310
642
$4K ﹤0.01%
250
643
$4K ﹤0.01%
171
644
$4K ﹤0.01%
28
-100
645
$4K ﹤0.01%
39
646
$4K ﹤0.01%
45
-49
647
$4K ﹤0.01%
95
648
$4K ﹤0.01%
153
649
$4K ﹤0.01%
21
650
$4K ﹤0.01%
74
-20
24 25
26
27 28