SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$8.31M
2
+$8.08M
3
+$5.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.98M

Top Sells

1
+$5.39M
2
+$4.43M
3
+$2.23M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M

Sector Composition

1 Technology 14.23%
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%
4,521
+1,158
118
$424K 0.22%
3,145
+410
119
$421K 0.22%
1,287
+1,209
120
$420K 0.21%
35,626
+18,462
121
$414K 0.21%
2,993
+2,466
122
$413K 0.21%
+13,050
123
$411K 0.21%
3,290
+3,143
124
$408K 0.21%
6,403
-9,383
125
$400K 0.2%
+5,149
3 4
5
6 7