SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
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
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
51
$495K 0.45%
5,843
-800
52
$485K 0.44%
1,374
+177
53
$483K 0.43%
4,209
-355
54
$479K 0.43%
6,530
-1,144
55
$467K 0.42%
4,942
-2,700
56
$462K 0.42%
19,180
+3,304
57
$452K 0.41%
2,962
-630
58
$443K 0.4%
12,368
+3,282
59
$429K 0.39%
4,877
-440
60
$425K 0.38%
11,220
-2,400
61
$419K 0.38%
5,973
-663
62
$412K 0.37%
10,230
+205
63
$403K 0.36%
2,341
+120
64
$401K 0.36%
4,432
65
$399K 0.36%
9,736
+1,243
66
$397K 0.36%
24,946
67
$395K 0.36%
8,363
-3,234
68
$391K 0.35%
3,499
-1,077
69
$390K 0.35%
5,060
+260
70
$385K 0.35%
4,258
-706
71
$380K 0.34%
4,322
+132
72
$378K 0.34%
1,017
-866
73
$373K 0.34%
2,492
+360
74
$365K 0.33%
3,725
75
$363K 0.33%
15,404
+870
1 2
3
4 5