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
101
$494K 0.25%
3,340
+884
102
$489K 0.25%
14,239
+8,451
103
$483K 0.25%
9,329
+859
104
$473K 0.24%
4,930
+4,843
105
$472K 0.24%
1,699
-6,205
106
$460K 0.24%
7,881
+1,764
107
$458K 0.23%
5,754
+5,254
108
$458K 0.23%
2,341
109
$454K 0.23%
4,129
+1,932
110
$449K 0.23%
5,688
+1,961
111
$448K 0.23%
7,265
+7,206
112
$446K 0.23%
4,225
+1,784
113
$442K 0.23%
24,946
114
$439K 0.22%
3,277
+593
115
$438K 0.22%
3,762
+276
116
$427K 0.22%
8,400
-36
117
$424K 0.22%
+4,226
118
$424K 0.22%
4,521
+1,158
119
$424K 0.22%
3,145
+410
120
$421K 0.22%
1,287
+1,209
121
$420K 0.21%
23,750
+12,307
122
$414K 0.21%
2,993
+2,466
123
$413K 0.21%
+13,050
124
$411K 0.21%
3,290
+3,143
125
$408K 0.21%
6,403
-9,383
3 4
5
6 7