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
$82.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.49%
2 Technology 9.73%
3 Healthcare 8.33%
4 Consumer Discretionary 5.82%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.9%
+17,747
27
$743K 0.9%
+16,921
28
$736K 0.89%
+26,158
29
$734K 0.89%
+12,599
30
$681K 0.82%
+1,998
31
$676K 0.82%
+11,400
32
$663K 0.8%
+10,286
33
$657K 0.8%
+7,182
34
$640K 0.78%
+13,216
35
$626K 0.76%
+28,860
36
$584K 0.71%
+2,948
37
$584K 0.71%
+3,592
38
$577K 0.7%
+3,102
39
$572K 0.69%
+2,793
40
$571K 0.69%
+11,422
41
$569K 0.69%
+22,360
42
$558K 0.68%
+4,342
43
$552K 0.67%
+8,842
44
$526K 0.64%
+6,738
45
$525K 0.64%
+9,489
46
$501K 0.61%
+4,184
47
$482K 0.58%
+4,318
48
$480K 0.58%
+35,500
49
$476K 0.58%
+7,523
50
$473K 0.57%
+4,663
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