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
201
$141K 0.13%
1,230
202
$139K 0.13%
2,678
-37
203
$139K 0.13%
871
+530
204
$139K 0.13%
1,580
+36
205
$139K 0.13%
1,400
+1,255
206
$134K 0.12%
2,363
+2,130
207
$133K 0.12%
823
208
$132K 0.12%
5,640
+5,050
209
$131K 0.12%
2,969
+2,109
210
$131K 0.12%
1,722
+1,555
211
$128K 0.12%
4,371
212
$127K 0.11%
+3,285
213
$127K 0.11%
3,128
+241
214
$127K 0.11%
1,129
-999
215
$127K 0.11%
+9,206
216
$123K 0.11%
2,833
+282
217
$122K 0.11%
9,443
+2,260
218
$121K 0.11%
3,500
219
$121K 0.11%
734
-401
220
$121K 0.11%
5,445
-582
221
$120K 0.11%
4,165
-324
222
$118K 0.11%
1,196
+192
223
$115K 0.1%
847
-1,086
224
$115K 0.1%
1,030
225
$114K 0.1%
704
+104
7 8
9
10 11