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
551
$12K 0.01%
+525
552
$12K 0.01%
+233
553
$12K 0.01%
+558
554
$12K 0.01%
+167
555
$12K 0.01%
+475
556
$12K 0.01%
+331
557
$12K 0.01%
+318
558
$11K 0.01%
+400
559
$11K 0.01%
+70
560
$11K 0.01%
+71
561
$11K 0.01%
+267
562
$11K 0.01%
+500
563
$11K 0.01%
+177
564
$11K 0.01%
+156
565
$11K 0.01%
+87
566
$11K 0.01%
+101
567
$11K 0.01%
+455
568
$11K 0.01%
+200
569
$11K 0.01%
+67
570
$11K 0.01%
+182
571
$10K 0.01%
+112
572
$10K 0.01%
+50
573
$10K 0.01%
+76
574
$10K 0.01%
+200
575
$10K 0.01%
+100
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