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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%
56
677
$3K ﹤0.01%
+631
678
$3K ﹤0.01%
66
679
$3K ﹤0.01%
50
680
$3K ﹤0.01%
30
681
$3K ﹤0.01%
66
682
$3K ﹤0.01%
60
683
$3K ﹤0.01%
59
-300
684
$3K ﹤0.01%
115
685
$3K ﹤0.01%
69
686
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20
687
$3K ﹤0.01%
62
688
$3K ﹤0.01%
53
-621
689
$3K ﹤0.01%
34
690
$3K ﹤0.01%
32
691
$3K ﹤0.01%
29
692
$3K ﹤0.01%
+21
693
$3K ﹤0.01%
325
694
$3K ﹤0.01%
15
695
$3K ﹤0.01%
16
696
$3K ﹤0.01%
99
697
$3K ﹤0.01%
118
698
$3K ﹤0.01%
25
-255
699
$3K ﹤0.01%
62
700
$3K ﹤0.01%
+140
26 27
28
29 30