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
126
$239K 0.22%
1,073
+67
127
$239K 0.22%
2,426
-31
128
$238K 0.21%
1,585
-817
129
$230K 0.21%
1,068
-857
130
$229K 0.21%
2,610
+310
131
$229K 0.21%
2,843
+465
132
$227K 0.2%
12,801
+355
133
$227K 0.2%
1,389
-35
134
$227K 0.2%
2,533
-46
135
$222K 0.2%
4,908
+264
136
$221K 0.2%
2,327
-1,765
137
$219K 0.2%
4,898
+675
138
$217K 0.2%
9,118
+1,037
139
$214K 0.19%
2,698
140
$213K 0.19%
4,794
141
$212K 0.19%
2,272
-472
142
$212K 0.19%
6,177
-746
143
$211K 0.19%
1,459
-10
144
$210K 0.19%
1,655
+22
145
$209K 0.19%
3,360
146
$208K 0.19%
2,696
+792
147
$207K 0.19%
4,064
+2,335
148
$207K 0.19%
6,137
+1,184
149
$205K 0.18%
3,035
150
$205K 0.18%
2,469
-966
4 5
6
7 8