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
$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
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
– –
-809
852
– –
-250
853
$0 ﹤0.01%
8
854
– –
-4,115
855
– –
-2,000
856
– –
-6,653
857
– –
-704
858
– –
0
859
– –
-200
860
– –
-159
861
– –
-219
862
– –
-317
863
– –
-103
864
– –
-575
865
– –
-275
866
– –
-3,540
867
$0 ﹤0.01%
51
868
– –
-36
869
– –
-431
870
– –
-28
871
– –
-816
872
– –
-4,764
873
– –
-331
874
– –
-80
875
– –
-90
33 34
35
36 37