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
$196M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.82M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$4.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M

Top Sells

1
+$5.39M
2
+$4.43M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.16%
3 Financials 6.18%
4 Consumer Discretionary 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-23
802
– –
-588
803
– –
-3,759
804
– –
-150
805
– –
-2,019
806
– –
-40
807
– –
-2,831
808
– –
-73
809
– –
-5,200
810
– –
-17,866
811
– –
-25
812
– –
-830
813
– –
-23
814
– –
-2,394
815
– –
-401
816
– –
-2,392
817
– –
-57
818
– –
-632
819
– –
-100
820
– –
-45
821
– –
-1,050
822
– –
-30
823
– –
-61
824
– –
-19,073
825
– –
-4,255
30 31 32
33
34