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
$113M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$692K
3
+$539K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$529K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Top Sells

1
+$220K
2
+$140K
3
+$122K
4
EXPD icon
Expeditors International
EXPD
+$104K
5
TNL icon
Travel + Leisure Co
TNL
+$101K

Sector Composition

1 Technology 9.46%
2 Financials 8.95%
3 Healthcare 7.79%
4 Consumer Discretionary 5.4%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.11%
+2,100
227
$117K 0.1%
+1,030
228
$115K 0.1%
+5,046
229
$115K 0.1%
+1,952
230
$115K 0.1%
+6,027
231
$114K 0.1%
+5,302
232
$112K 0.1%
+3,500
233
$112K 0.1%
+1,096
234
$112K 0.1%
+1,379
235
$111K 0.1%
11,901
236
$110K 0.1%
+1,752
237
$110K 0.1%
+2,703
238
$109K 0.1%
+945
239
$109K 0.1%
+2,551
240
$108K 0.1%
+882
241
$108K 0.1%
+2,080
242
$108K 0.1%
16,830
243
$107K 0.09%
+5,151
244
$106K 0.09%
+1,880
245
$106K 0.09%
+1,762
246
$105K 0.09%
+3,914
247
$105K 0.09%
+6,653
248
$105K 0.09%
+1,816
249
$105K 0.09%
+1,616
250
$102K 0.09%
+2,500
8 9
10
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