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
651
$4K ﹤0.01%
171
652
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28
-100
653
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39
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45
-49
655
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96
656
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153
657
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658
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-20
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660
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45
661
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662
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663
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664
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665
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666
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432
-2
667
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668
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669
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670
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180
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671
$4K ﹤0.01%
52
672
$4K ﹤0.01%
285
673
$4K ﹤0.01%
125
674
$4K ﹤0.01%
106
675
$4K ﹤0.01%
65
25 26
27
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