SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$1.49M
2
+$711K
3
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

1
+$221K
2
+$150K
3
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
Expeditors International
EXPD
+$99.9K

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%
+575
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%
+154
486
$19K 0.02%
+100
487
$19K 0.02%
+250
488
$19K 0.02%
+172
489
$19K 0.02%
+190
490
$19K 0.02%
+462
491
$18K 0.02%
+400
492
$18K 0.02%
+247
493
$18K 0.02%
+796
494
$18K 0.02%
+317
495
$18K 0.02%
+192
496
$18K 0.02%
+408
497
$18K 0.02%
+357
498
$18K 0.02%
+2,000
499
$18K 0.02%
+640
500
$18K 0.02%
+375
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20
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