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
126
$400K 0.2%
+5,149
127
$397K 0.2%
5,347
+5,257
128
$394K 0.2%
4,391
+4,288
129
$384K 0.2%
3,954
+1,376
130
$379K 0.19%
+1,602
131
$378K 0.19%
12,954
+1,560
132
$370K 0.19%
5,330
+787
133
$370K 0.19%
4,179
+2,704
134
$366K 0.19%
1,711
+782
135
$363K 0.19%
3,224
+213
136
$363K 0.19%
4,194
-2,186
137
$359K 0.18%
5,960
+1,995
138
$356K 0.18%
2,829
+2
139
$355K 0.18%
+995
140
$346K 0.18%
6,366
141
$342K 0.17%
7,286
-3,636
142
$341K 0.17%
11,971
-4,210
143
$335K 0.17%
1,075
+70
144
$334K 0.17%
9,170
-6,480
145
$334K 0.17%
2,271
+1,687
146
$333K 0.17%
14,157
+2,622
147
$332K 0.17%
689
+681
148
$329K 0.17%
8,000
149
$327K 0.17%
4,014
+555
150
$325K 0.17%
3,392
+3,364
4 5
6
7 8