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
726
$2K ﹤0.01%
123
727
$2K ﹤0.01%
24
728
$2K ﹤0.01%
45
729
$2K ﹤0.01%
13
730
$2K ﹤0.01%
60
731
$2K ﹤0.01%
105
-350
732
$2K ﹤0.01%
68
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
118
735
$2K ﹤0.01%
20
-95
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%
7
742
$1K ﹤0.01%
19
-104
743
$1K ﹤0.01%
25
744
$1K ﹤0.01%
71
745
$1K ﹤0.01%
30
746
$1K ﹤0.01%
41
747
$1K ﹤0.01%
30
748
$1K ﹤0.01%
+42
749
$1K ﹤0.01%
+59
750
$1K ﹤0.01%
300
28 29
30
31 32