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
$196M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.82M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$4.6M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M

Top Sells

1
+$5.39M
2
+$4.43M
3
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M

Sector Composition

1 Technology 14.61%
2 Healthcare 9.16%
3 Financials 6.18%
4 Consumer Discretionary 5.68%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.35%
9,394
+4,732
77
$668K 0.34%
2,147
+1,993
78
$663K 0.34%
18,499
+17,284
79
$657K 0.34%
2,893
+1,119
80
$656K 0.34%
27,243
+3,333
81
$645K 0.33%
3,078
+2,886
82
$639K 0.33%
1,141
+994
83
$632K 0.32%
11,252
-1,690
84
$627K 0.32%
17,159
-1,809
85
$621K 0.32%
20,568
-44,460
86
$618K 0.32%
13,352
+5,005
87
$614K 0.31%
16,959
+9,174
88
$592K 0.3%
+130,000
89
$592K 0.3%
3,441
+2,070
90
$590K 0.3%
6,749
+6,709
91
$569K 0.29%
7,582
+5,000
92
$557K 0.28%
1,964
+473
93
$540K 0.28%
2,459
+1,111
94
$527K 0.27%
3,202
+1,174
95
$506K 0.26%
13,089
+1,723
96
$500K 0.26%
3,355
-402
97
$500K 0.26%
9,981
-4,677
98
$500K 0.26%
8,099
+7,152
99
$497K 0.25%
4,390
+57
100
$495K 0.25%
1,608
+1,325
2 3
4
5 6