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
476
$21K 0.02%
+215
477
$21K 0.02%
+104
478
$21K 0.02%
+149
479
$20K 0.02%
+358
480
$20K 0.02%
+1,436
481
$20K 0.02%
+133
482
$20K 0.02%
+1,500
483
$20K 0.02%
+2,000
484
$20K 0.02%
+1,000
485
$19K 0.02%
+190
486
$19K 0.02%
+100
487
$19K 0.02%
+250
488
$19K 0.02%
+172
489
$19K 0.02%
+462
490
$19K 0.02%
+154
491
$18K 0.02%
+796
492
$18K 0.02%
+317
493
$18K 0.02%
+192
494
$18K 0.02%
+408
495
$18K 0.02%
+357
496
$18K 0.02%
+400
497
$18K 0.02%
+2,000
498
$18K 0.02%
+640
499
$18K 0.02%
+375
500
$18K 0.02%
+330
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20
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