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
201
$213K 0.11%
4,543
+762
202
$212K 0.11%
1,319
+1,297
203
$210K 0.11%
4,646
+3,926
204
$208K 0.11%
2,502
+668
205
$207K 0.11%
1,703
+1,600
206
$206K 0.11%
911
+849
207
$205K 0.1%
817
+643
208
$204K 0.1%
8,150
+2,466
209
$203K 0.1%
8,441
-84
210
$202K 0.1%
1,225
+398
211
$201K 0.1%
3,061
+2,151
212
$201K 0.1%
5,435
213
$200K 0.1%
4,140
+628
214
$158K 0.08%
19,835
+17,635
215
$108K 0.06%
+11,000
216
$101K 0.05%
+16,830
217
$31K 0.02%
+3,937
218
– –
-5,350
219
– –
-11,415
220
– –
-1,715
221
– –
-66
222
– –
-1,785
223
– –
-5,060
224
– –
-205
225
– –
-5,893
7 8
9
10 11