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
201
$214K 0.11%
8,136
+7,548
202
$214K 0.11%
2,465
+469
203
$213K 0.11%
4,543
+762
204
$212K 0.11%
1,319
+1,297
205
$210K 0.11%
4,646
+3,926
206
$208K 0.11%
2,502
+668
207
$207K 0.11%
1,703
+1,600
208
$206K 0.11%
911
+849
209
$205K 0.1%
817
+643
210
$204K 0.1%
8,150
+2,466
211
$203K 0.1%
8,441
-84
212
$202K 0.1%
1,225
+398
213
$201K 0.1%
3,061
+2,151
214
$201K 0.1%
5,435
215
$200K 0.1%
4,140
+628
216
$158K 0.08%
19,835
+17,635
217
$108K 0.06%
+11,000
218
$101K 0.05%
+16,830
219
$31K 0.02%
+3,937
220
– –
-1,410
221
– –
-235
222
– –
-140
223
– –
-500
224
– –
0
225
– –
-20
7 8
9
10 11