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
$79.2M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$478K
3
+$399K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1
+$415K
2
+$263K
3
+$263K
4
MCK icon
McKesson
MCK
+$234K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Technology 9.91%
2 Financials 9.47%
3 Healthcare 7.64%
4 Consumer Discretionary 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.9%
+21,357
27
$698K 0.88%
11,965
-665
28
$678K 0.86%
13,080
+1,680
29
$665K 0.84%
8,913
30
$660K 0.83%
12,147
-452
31
$658K 0.83%
7,182
32
$652K 0.82%
24,232
-1,926
33
$647K 0.82%
6,838
+69
34
$635K 0.8%
25,210
+2,850
35
$632K 0.8%
10,286
36
$630K 0.8%
1,922
-76
37
$595K 0.75%
11,422
38
$573K 0.72%
7,532
+794
39
$568K 0.72%
12,746
-470
40
$563K 0.71%
8,842
41
$549K 0.69%
26,040
-2,820
42
$541K 0.68%
41,524
+6,024
43
$529K 0.67%
3,592
44
$528K 0.67%
9,489
45
$503K 0.64%
2,948
46
$500K 0.63%
2,805
+12
47
$478K 0.6%
+5,945
48
$461K 0.58%
4,042
-300
49
$458K 0.58%
4,197
+13
50
$456K 0.58%
6,300
+3,040
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