SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
451
$24K 0.02%
+2,000
452
$24K 0.02%
588
453
$24K 0.02%
+385
454
$24K 0.02%
+4,172
455
$24K 0.02%
+2,000
456
$23K 0.02%
+500
457
$23K 0.02%
+1,000
458
$23K 0.02%
+187
459
$23K 0.02%
+1,310
460
$23K 0.02%
+300
461
$23K 0.02%
+360
462
$23K 0.02%
+300
463
$22K 0.02%
+220
464
$22K 0.02%
+74
465
$22K 0.02%
+200
466
$22K 0.02%
+354
467
$22K 0.02%
+150
468
$22K 0.02%
+1,124
469
$21K 0.02%
+575
470
$21K 0.02%
+2,000
471
$21K 0.02%
+49
472
$21K 0.02%
+285
473
$21K 0.02%
+128
474
$21K 0.02%
+425
475
$21K 0.02%
+432
17 18
19
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