SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+6.22%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$2.36M
(-2.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
913
New
53
Increased
143
Reduced
214
Closed
140
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$828K |
| 2 |
Microsoft
MSFT
|
+$565K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$556K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$331K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$305K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$522K |
| 2 |
Meta Platforms (Facebook)
META
|
+$387K |
| 3 |
Applied Materials
AMAT
|
+$326K |
| 4 |
Tesla
TSLA
|
+$323K |
| 5 |
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% |
