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
851
– –
-300
852
– –
-35
853
– –
0
854
– –
-1,425
855
– –
-3,513
856
– –
-400
857
– –
-184
858
– –
-187
859
– –
-91
860
– –
-74
861
– –
-200
862
– –
-2,085
863
– –
-1,342
864
– –
-5,600
865
– –
-450
866
– –
-2,800
867
– –
-425
868
– –
-25
869
$0 ﹤0.01%
8
870
– –
-100
871
– –
-2,785
872
$0 ﹤0.01%
8
873
– –
-4,115
874
– –
-2,000
875
– –
-6,653
33 34
35
36 37