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
676
$3K ﹤0.01%
19
677
$3K ﹤0.01%
+140
678
$3K ﹤0.01%
41
679
$3K ﹤0.01%
56
680
$3K ﹤0.01%
+631
681
$3K ﹤0.01%
66
682
$3K ﹤0.01%
50
683
$3K ﹤0.01%
30
684
$3K ﹤0.01%
66
685
$3K ﹤0.01%
60
686
$3K ﹤0.01%
59
-300
687
$3K ﹤0.01%
115
688
$3K ﹤0.01%
95
689
$3K ﹤0.01%
+32
690
$3K ﹤0.01%
400
-10,040
691
$3K ﹤0.01%
117
692
$3K ﹤0.01%
15
693
$3K ﹤0.01%
62
694
$3K ﹤0.01%
53
-621
695
$3K ﹤0.01%
34
696
$3K ﹤0.01%
32
697
$3K ﹤0.01%
29
698
$3K ﹤0.01%
+21
699
$3K ﹤0.01%
325
700
$3K ﹤0.01%
15
26 27
28
29 30