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
1
$10.2M 5.19%
202,569
-56,960
2
$8.58M 4.38%
25,629
+14,300
3
$8.29M 4.24%
95,872
+95,293
4
$7.83M 4%
270,308
+158,936
5
$5.82M 2.97%
+115,003
6
$5.63M 2.87%
26,749
+6,662
7
$5.4M 2.76%
16,060
+5,616
8
$3.64M 1.86%
39,728
-48,448
9
$3.54M 1.81%
+22,723
10
$2.88M 1.47%
26,556
+20,521
11
$2.86M 1.46%
+86,700
12
$2.82M 1.44%
53,330
+51,619
13
$2.36M 1.21%
62,770
+59,551
14
$2.28M 1.17%
15,342
+3,595
15
$2.22M 1.13%
77,595
+66,375
16
$2.15M 1.1%
+70,101
17
$2.09M 1.07%
7,984
+7,292
18
$1.96M 1%
9,196
-2,637
19
$1.84M 0.94%
3,763
+2,582
20
$1.84M 0.94%
16,879
+10,740
21
$1.83M 0.93%
24,940
+5,620
22
$1.76M 0.9%
24,020
+18,100
23
$1.72M 0.88%
13,729
+5,018
24
$1.66M 0.85%
19,371
+8,685
25
$1.56M 0.8%
9,940
+5,060
1
2 3 4 5