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
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
26
$797K 0.7%
9,633
+720
27
$790K 0.7%
18,356
+20
28
$786K 0.69%
19,103
+1,356
29
$785K 0.69%
11,752
+8,066
30
$762K 0.67%
17,529
-4
31
$760K 0.67%
26,949
+490
32
$750K 0.66%
13,280
+200
33
$708K 0.62%
7,642
+804
34
$658K 0.58%
7,182
35
$652K 0.57%
10,286
36
$645K 0.57%
25,960
+750
37
$632K 0.56%
1,883
-39
38
$585K 0.52%
7,588
+56
39
$581K 0.51%
12,746
40
$580K 0.51%
2,975
+170
41
$576K 0.51%
11,597
+175
42
$568K 0.5%
10,948
-1,199
43
$563K 0.5%
8,903
+61
44
$563K 0.5%
26,040
45
$560K 0.49%
5,343
+967
46
$549K 0.48%
22,652
-1,580
47
$548K 0.48%
4,337
+295
48
$544K 0.48%
2,948
49
$544K 0.48%
6,400
+100
50
$536K 0.47%
2,758
+101
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2
3 4 5