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
351
$43K 0.04%
+1,420
352
$43K 0.04%
+600
353
$43K 0.04%
+606
354
$43K 0.04%
+720
355
$43K 0.04%
+4,215
356
$43K 0.04%
+1,410
357
$42K 0.04%
+454
358
$42K 0.04%
+4,500
359
$42K 0.04%
+301
360
$42K 0.04%
+569
361
$42K 0.04%
+5,600
362
$42K 0.04%
+404
363
$42K 0.04%
+3,705
364
$41K 0.04%
+707
365
$40K 0.04%
+503
366
$40K 0.04%
+2,000
367
$40K 0.04%
+336
368
$40K 0.04%
+148
369
$40K 0.04%
+369
370
$40K 0.04%
+1,000
371
$39K 0.03%
+555
372
$39K 0.03%
+374
373
$39K 0.03%
+2,075
374
$38K 0.03%
+5,410
375
$38K 0.03%
+304
13 14
15
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