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
151
$311K 0.16%
3,736
+2,168
152
$310K 0.16%
10,076
+9,703
153
$308K 0.16%
2,415
+2,384
154
$307K 0.16%
2,773
+2,452
155
$306K 0.16%
7,475
+6,237
156
$306K 0.16%
11,266
+5,301
157
$302K 0.15%
10,849
+8,633
158
$294K 0.15%
1,517
+1,432
159
$290K 0.15%
25,600
-11,224
160
$284K 0.15%
2,553
+247
161
$282K 0.14%
4,664
+600
162
$282K 0.14%
3,567
-743
163
$282K 0.14%
+9,870
164
$274K 0.14%
9,303
-2,698
165
$273K 0.14%
4,588
+3,978
166
$271K 0.14%
6,295
-2,186
167
$270K 0.14%
49,834
+25,278
168
$270K 0.14%
3,212
+1,011
169
$269K 0.14%
3,360
170
$266K 0.14%
6,629
+6,509
171
$265K 0.14%
5,362
+4,626
172
$264K 0.13%
5,144
+3,396
173
$263K 0.13%
3,749
-12,175
174
$257K 0.13%
+6,546
175
$257K 0.13%
2,027
+1,993
5 6
7
8 9