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
151
$204K 0.18%
1,354
-188
152
$204K 0.18%
4,055
+2,220
153
$201K 0.18%
3,269
-135
154
$201K 0.18%
1,768
-350
155
$197K 0.18%
4,461
156
$196K 0.18%
1,933
-15
157
$195K 0.18%
1,503
-80
158
$191K 0.17%
3,200
-1,940
159
$190K 0.17%
1,880
160
$189K 0.17%
3,700
+355
161
$189K 0.17%
2,324
-625
162
$189K 0.17%
933
+45
163
$188K 0.17%
2,569
-394
164
$187K 0.17%
4,038
-438
165
$185K 0.17%
2,812
+492
166
$184K 0.17%
7,519
+6,702
167
$183K 0.16%
3,925
+1
168
$183K 0.16%
4,041
-1,636
169
$182K 0.16%
3,491
+440
170
$178K 0.16%
1,644
+548
171
$178K 0.16%
1,192
+218
172
$177K 0.16%
1,928
-142
173
$175K 0.16%
1,843
-3,303
174
$174K 0.16%
1,107
+206
175
$174K 0.16%
6,046
5 6
7
8 9