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
676
$3K ﹤0.01%
+140
677
$3K ﹤0.01%
77
678
$3K ﹤0.01%
56
679
$3K ﹤0.01%
+631
680
$3K ﹤0.01%
66
681
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50
682
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30
683
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66
684
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60
685
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59
-300
686
$3K ﹤0.01%
115
687
$3K ﹤0.01%
95
688
$3K ﹤0.01%
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689
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69
690
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20
691
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60
-1,250
692
$3K ﹤0.01%
19
693
$3K ﹤0.01%
400
-10,040
694
$3K ﹤0.01%
117
695
$3K ﹤0.01%
15
696
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62
697
$3K ﹤0.01%
53
-621
698
$3K ﹤0.01%
34
699
$3K ﹤0.01%
32
700
$3K ﹤0.01%
29
26 27
28
29 30