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
76
$363K 0.33%
14,314
-8,338
77
$362K 0.33%
20,760
78
$361K 0.32%
6,454
+370
79
$359K 0.32%
9,416
-215
80
$356K 0.32%
9,606
+88
81
$355K 0.32%
11,235
-3,829
82
$355K 0.32%
5,257
+4,897
83
$354K 0.32%
2,010
-174
84
$339K 0.31%
3,064
-148
85
$338K 0.3%
3,161
-734
86
$336K 0.3%
1,320
+132
87
$336K 0.3%
1,764
-106
88
$331K 0.3%
3,830
-145
89
$328K 0.3%
15,102
+5,335
90
$327K 0.29%
5,756
+121
91
$322K 0.29%
2,631
-1,706
92
$321K 0.29%
5,263
-486
93
$316K 0.28%
5,300
-1,240
94
$315K 0.28%
3,155
-1,523
95
$312K 0.28%
2,160
-295
96
$306K 0.28%
9,765
-2,400
97
$301K 0.27%
14,198
+2,380
98
$300K 0.27%
1,765
-43
99
$298K 0.27%
4,234
+470
100
$296K 0.27%
6,215
2 3
4
5 6