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
101
$294K 0.26%
1,252
-35
102
$293K 0.26%
5,685
-1,086
103
$291K 0.26%
2,246
-186
104
$281K 0.25%
3,910
-261
105
$278K 0.25%
6,284
106
$277K 0.25%
8,565
+299
107
$277K 0.25%
15,473
+1,652
108
$275K 0.25%
5,603
+354
109
$274K 0.25%
3,110
+1,415
110
$267K 0.24%
8,572
+5,730
111
$264K 0.24%
1,301
-149
112
$263K 0.24%
4,371
+306
113
$262K 0.24%
971
-4
114
$259K 0.23%
4,586
115
$259K 0.23%
22,116
116
$258K 0.23%
12,498
117
$255K 0.23%
4,413
118
$253K 0.23%
3,399
-50
119
$252K 0.23%
4,239
+762
120
$250K 0.23%
10,130
+1,880
121
$248K 0.22%
2,200
122
$247K 0.22%
3,986
+3,669
123
$247K 0.22%
1,856
-1,217
124
$244K 0.22%
3,320
+102
125
$240K 0.22%
8,686
+1,739
3 4
5
6 7