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
776
– –
-2,785
777
– –
-317
778
$0 ﹤0.01%
11
779
– –
-786
780
– –
-11
781
– –
-126
782
– –
-112
783
– –
-288
784
$0 ﹤0.01%
8,010
785
– –
-247
786
$0 ﹤0.01%
2
-113
787
– –
-8
788
– –
-3,000
789
– –
-2,000
790
– –
-725
791
– –
-3,705
792
– –
-3,400
793
– –
-4,570
794
– –
-1,000
795
– –
-100
796
– –
-75
797
– –
-1,820
798
– –
-437
799
– –
-192
800
– –
0
30 31
32
33 34