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
176
$253K 0.13%
2,796
-535
177
$250K 0.13%
20,724
+20,388
178
$249K 0.13%
744
+691
179
$249K 0.13%
+156
180
$248K 0.13%
440
+277
181
$247K 0.13%
3,560
+404
182
$241K 0.12%
+9,283
183
$241K 0.12%
3,190
+1,673
184
$240K 0.12%
+7,657
185
$237K 0.12%
12,365
-10,855
186
$232K 0.12%
+8,276
187
$229K 0.12%
3,956
-2,328
188
$229K 0.12%
2,899
-794
189
$227K 0.12%
1,289
+555
190
$227K 0.12%
9,225
-10,691
191
$227K 0.12%
2,565
+2,534
192
$225K 0.11%
2,409
+2,385
193
$221K 0.11%
2,481
+21
194
$218K 0.11%
1,252
+123
195
$218K 0.11%
3,734
-1,246
196
$216K 0.11%
2,747
-1,210
197
$215K 0.11%
1,328
+59
198
$215K 0.11%
15,473
199
$214K 0.11%
8,136
+7,548
200
$214K 0.11%
2,465
+469
6 7
8
9 10