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
1
$3.73M 3.36%
66,168
-2,340
2
$3.4M 3.06%
11,618
+658
3
$3.29M 2.96%
85,913
+21,656
4
$3.26M 2.93%
11,214
+690
5
$2.41M 2.17%
11,235
+500
6
$1.85M 1.66%
16,170
+4,944
7
$1.62M 1.46%
39,149
-3,645
8
$1.51M 1.36%
40,690
-450
9
$1.5M 1.35%
8,066
-350
10
$1.5M 1.35%
15,265
-740
11
$1.49M 1.34%
17,094
-221
12
$1.45M 1.31%
46,708
+7,516
13
$1.42M 1.28%
39,196
+15,367
14
$1.41M 1.27%
17,564
+2,843
15
$1.38M 1.24%
13,812
+3,046
16
$1.38M 1.24%
20,278
-3,070
17
$1.29M 1.16%
9,326
-1,962
18
$1.21M 1.09%
27,214
-2,053
19
$1.16M 1.05%
12,900
-147
20
$957K 0.86%
14,020
+2,268
21
$821K 0.74%
19,631
-6,737
22
$819K 0.74%
5,250
-3,347
23
$816K 0.73%
12,050
-115
24
$789K 0.71%
17,531
+2
25
$765K 0.69%
25,984
-965
1
2 3 4 5