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
426
$29K 0.03%
+583
427
$29K 0.03%
+306
428
$29K 0.03%
+269
429
$28K 0.02%
+3,000
430
$28K 0.02%
+809
431
$28K 0.02%
+704
432
$28K 0.02%
+900
433
$28K 0.02%
+280
434
$28K 0.02%
+1,339
435
$27K 0.02%
+415
436
$27K 0.02%
+1,166
437
$27K 0.02%
+252
438
$27K 0.02%
+118
439
$26K 0.02%
+400
440
$26K 0.02%
+2,363
441
$26K 0.02%
+345
442
$26K 0.02%
+5,009
443
$26K 0.02%
+551
444
$26K 0.02%
+510
445
$26K 0.02%
+165
446
$25K 0.02%
+274
447
$25K 0.02%
+602
448
$25K 0.02%
+2,624
449
$25K 0.02%
+275
450
$24K 0.02%
+338
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