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
State Street 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
376
$38K 0.03%
+464
377
$38K 0.03%
+716
378
$38K 0.03%
+1,139
379
$38K 0.03%
+1,352
380
$38K 0.03%
+3,969
381
$38K 0.03%
+2,200
382
$38K 0.03%
+460
383
$38K 0.03%
+30
384
$38K 0.03%
+3,550
385
$37K 0.03%
+860
386
$37K 0.03%
+2,600
387
$37K 0.03%
+550
388
$37K 0.03%
+971
389
$37K 0.03%
+1,470
390
$37K 0.03%
+730
391
$36K 0.03%
+2,019
392
$35K 0.03%
+7,000
393
$35K 0.03%
+2,000
394
$35K 0.03%
+653
395
$35K 0.03%
+2,800
396
$35K 0.03%
+1,650
397
$35K 0.03%
+1,200
398
$34K 0.03%
+832
399
$34K 0.03%
+1,124
400
$34K 0.03%
+360
14 15
16
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