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
176
$173K 0.16%
2,195
+304
177
$173K 0.16%
1,090
+789
178
$173K 0.16%
2,496
+82
179
$171K 0.15%
2,137
-90
180
$171K 0.15%
+2,427
181
$170K 0.15%
2,546
+446
182
$167K 0.15%
1,465
-90
183
$167K 0.15%
694
+39
184
$164K 0.15%
1,360
185
$160K 0.14%
712
186
$159K 0.14%
2,984
-2,654
187
$157K 0.14%
2,155
+393
188
$156K 0.14%
4,050
189
$154K 0.14%
1,165
+220
190
$154K 0.14%
6,230
191
$153K 0.14%
2,724
+50
192
$149K 0.13%
4,789
+875
193
$149K 0.13%
9,830
-2,460
194
$149K 0.13%
1,452
-32
195
$147K 0.13%
2,415
+80
196
$146K 0.13%
4,387
+575
197
$145K 0.13%
2,753
198
$144K 0.13%
6,068
+766
199
$143K 0.13%
2,988
-2,438
200
$143K 0.13%
2,518
+438
6 7
8
9 10