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
176
$257K 0.13%
+6,546
177
$257K 0.13%
2,027
+1,993
178
$253K 0.13%
2,796
-535
179
$250K 0.13%
20,724
+20,388
180
$249K 0.13%
744
+691
181
$249K 0.13%
+156
182
$248K 0.13%
440
+277
183
$247K 0.13%
3,560
+404
184
$241K 0.12%
+9,283
185
$241K 0.12%
3,190
+1,673
186
$240K 0.12%
+7,657
187
$237K 0.12%
12,365
-10,855
188
$232K 0.12%
+8,276
189
$229K 0.12%
3,956
-2,328
190
$229K 0.12%
2,899
-794
191
$227K 0.12%
2,565
+2,534
192
$227K 0.12%
1,289
+555
193
$227K 0.12%
9,225
-10,691
194
$225K 0.11%
2,409
+2,385
195
$221K 0.11%
2,481
+21
196
$218K 0.11%
1,252
+123
197
$218K 0.11%
1,867
-623
198
$216K 0.11%
2,747
-1,210
199
$215K 0.11%
1,328
+59
200
$215K 0.11%
15,473
6 7
8
9 10