SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$1.49M
2
+$711K
3
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

1
+$221K
2
+$150K
3
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
Expeditors International
EXPD
+$99.9K

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
451
$24K 0.02%
+385
452
$24K 0.02%
+4,172
453
$24K 0.02%
+2,000
454
$24K 0.02%
+338
455
$24K 0.02%
+2,000
456
$23K 0.02%
+360
457
$23K 0.02%
+300
458
$23K 0.02%
+500
459
$23K 0.02%
+1,000
460
$23K 0.02%
+187
461
$23K 0.02%
+1,310
462
$23K 0.02%
+300
463
$22K 0.02%
+150
464
$22K 0.02%
+220
465
$22K 0.02%
+1,124
466
$22K 0.02%
+74
467
$22K 0.02%
+200
468
$22K 0.02%
+354
469
$21K 0.02%
+2,000
470
$21K 0.02%
+49
471
$21K 0.02%
+285
472
$21K 0.02%
+149
473
$21K 0.02%
+128
474
$21K 0.02%
+425
475
$21K 0.02%
+432
17 18
19
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