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
401
$34K 0.03%
+306
402
$34K 0.03%
+198
403
$34K 0.03%
+5,000
404
$34K 0.03%
+118
405
$34K 0.03%
+1,635
406
$33K 0.03%
+3,000
407
$33K 0.03%
+750
408
$33K 0.03%
+1,664
409
$33K 0.03%
+1,470
410
$32K 0.03%
+2,500
411
$32K 0.03%
+2,000
412
$32K 0.03%
+612
413
$32K 0.03%
+255
414
$32K 0.03%
+2,359
415
$32K 0.03%
+473
416
$31K 0.03%
+289
417
$31K 0.03%
+700
418
$31K 0.03%
+1,315
419
$30K 0.03%
+536
420
$30K 0.03%
+3,600
421
$30K 0.03%
+507
422
$30K 0.03%
+4,800
423
$30K 0.03%
+2,260
424
$30K 0.03%
+600
425
$29K 0.03%
+1,515
15 16
17
18 19