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
851
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-124
852
$0 ﹤0.01%
3
853
$0 ﹤0.01%
4
854
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-3,550
855
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-92
856
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-100
857
– –
-1,616
858
– –
-1,075
859
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-154
860
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-691
861
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-96
862
– –
-3,228
863
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-50
864
$0 ﹤0.01%
6
865
– –
-2,466
866
– –
-45
867
– –
-4,000
868
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-5,000
869
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870
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-400
871
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872
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-48
873
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-3,000
874
– –
-66
875
– –
-1,270
33 34
35
36 37