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
326
$51K 0.04%
+3,265
327
$50K 0.04%
+1,560
328
$50K 0.04%
+226
329
$50K 0.04%
1,075
-4,737
330
$50K 0.04%
+359
331
$49K 0.04%
+361
332
$49K 0.04%
+302
333
$49K 0.04%
+2,250
334
$49K 0.04%
+437
335
$48K 0.04%
+1,177
336
$47K 0.04%
3,868
-11,560
337
$47K 0.04%
+341
338
$47K 0.04%
+3,000
339
$47K 0.04%
+1,618
340
$47K 0.04%
+2,760
341
$47K 0.04%
+1,100
342
$46K 0.04%
+5,000
343
$46K 0.04%
+674
344
$46K 0.04%
+241
345
$45K 0.04%
+1,665
346
$45K 0.04%
+325
347
$44K 0.04%
+304
348
$44K 0.04%
+1,820
349
$44K 0.04%
+896
350
$44K 0.04%
+1,600
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