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
276
$78K 0.07%
+1,797
277
$78K 0.07%
+3,041
278
$77K 0.07%
+1,105
279
$77K 0.07%
+3,255
280
$77K 0.07%
+702
281
$77K 0.07%
+699
282
$75K 0.07%
+916
283
$74K 0.07%
+7,300
284
$74K 0.07%
+7,183
285
$74K 0.07%
+1,075
286
$72K 0.06%
+202
287
$72K 0.06%
+4,660
288
$71K 0.06%
+2,080
289
$71K 0.06%
+2,785
290
$68K 0.06%
+7,750
291
$67K 0.06%
+851
292
$67K 0.06%
+4,000
293
$67K 0.06%
+1,270
294
$67K 0.06%
+218
295
$67K 0.06%
+975
296
$66K 0.06%
+3,138
297
$65K 0.06%
+1,582
298
$65K 0.06%
+786
299
$65K 0.06%
+691
300
$64K 0.06%
2,650
10 11
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