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
726
$2K ﹤0.01%
68
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
118
729
$2K ﹤0.01%
20
-95
730
$2K ﹤0.01%
63
731
$2K ﹤0.01%
+49
732
$2K ﹤0.01%
24
-2,297
733
$2K ﹤0.01%
27
734
$2K ﹤0.01%
18
-42
735
$2K ﹤0.01%
137
-50
736
$1K ﹤0.01%
25
737
$1K ﹤0.01%
+30
738
$1K ﹤0.01%
6
739
$1K ﹤0.01%
30
740
$1K ﹤0.01%
32
741
$1K ﹤0.01%
+42
742
$1K ﹤0.01%
+59
743
$1K ﹤0.01%
300
744
$1K ﹤0.01%
+82
745
$1K ﹤0.01%
7
746
$1K ﹤0.01%
19
-104
747
$1K ﹤0.01%
25
748
$1K ﹤0.01%
71
749
$1K ﹤0.01%
30
750
$1K ﹤0.01%
41
28 29
30
31 32