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
501
$18K 0.02%
+375
502
$17K 0.02%
+2,000
503
$17K 0.02%
+313
504
$17K 0.02%
+500
505
$17K 0.02%
+326
506
$17K 0.02%
+5,000
507
$17K 0.02%
+1,000
508
$17K 0.02%
+250
509
$17K 0.02%
+103
510
$17K 0.02%
+80
511
$17K 0.02%
+228
512
$17K 0.02%
+500
513
$17K 0.02%
+500
514
$17K 0.02%
+1,000
515
$17K 0.02%
+817
516
$16K 0.01%
+2,770
517
$16K 0.01%
+8
518
$16K 0.01%
+100
519
$16K 0.01%
+359
520
$16K 0.01%
+2,980
521
$16K 0.01%
+2,800
522
$15K 0.01%
+112
523
$15K 0.01%
+288
524
$15K 0.01%
+91
525
$15K 0.01%
+317
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