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
651
$4K ﹤0.01%
96
652
$4K ﹤0.01%
153
653
$4K ﹤0.01%
21
654
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74
-20
655
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62
656
$4K ﹤0.01%
45
657
$4K ﹤0.01%
66
658
$4K ﹤0.01%
96
659
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87
660
$4K ﹤0.01%
104
661
$4K ﹤0.01%
71
662
$4K ﹤0.01%
285
663
$4K ﹤0.01%
125
664
$4K ﹤0.01%
106
665
$4K ﹤0.01%
65
666
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432
-2
667
$4K ﹤0.01%
+237
668
$4K ﹤0.01%
46
669
$4K ﹤0.01%
46
670
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80
671
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200
672
$4K ﹤0.01%
141
673
$4K ﹤0.01%
77
-63
674
$4K ﹤0.01%
125
675
$4K ﹤0.01%
37
25 26
27
28 29