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
751
$1K ﹤0.01%
+82
752
– –
-1,616
753
– –
-1,075
754
– –
-154
755
– –
-691
756
– –
-96
757
$0 ﹤0.01%
4
758
– –
-119
759
$0 ﹤0.01%
7
760
– –
-2,000
761
– –
-400
762
$0 ﹤0.01%
26
763
– –
-62
764
– –
-1,470
765
– –
-1,100
766
– –
-152
767
– –
-183
768
– –
-45
769
– –
-177
770
– –
-149
771
– –
-165
772
– –
-30
773
– –
-101,000
774
– –
-50
775
$0 ﹤0.01%
6
29 30
31
32 33