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
651
$4K ﹤0.01%
62
652
$4K ﹤0.01%
45
653
$4K ﹤0.01%
66
654
$4K ﹤0.01%
96
655
$4K ﹤0.01%
87
656
$4K ﹤0.01%
104
657
$4K ﹤0.01%
71
658
$4K ﹤0.01%
285
659
$4K ﹤0.01%
125
660
$4K ﹤0.01%
106
661
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65
662
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432
-2
663
$4K ﹤0.01%
+237
664
$4K ﹤0.01%
46
665
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46
666
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80
667
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200
668
$4K ﹤0.01%
141
669
$4K ﹤0.01%
77
-63
670
$4K ﹤0.01%
125
671
$4K ﹤0.01%
37
672
$4K ﹤0.01%
55
673
$4K ﹤0.01%
+200
674
$4K ﹤0.01%
227
675
$4K ﹤0.01%
106
25 26
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