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
551
$12K 0.01%
+331
552
$12K 0.01%
+318
553
$12K 0.01%
+167
554
$12K 0.01%
+475
555
$12K 0.01%
+111
556
$12K 0.01%
+240
557
$12K 0.01%
+112
558
$11K 0.01%
+500
559
$11K 0.01%
+177
560
$11K 0.01%
+156
561
$11K 0.01%
+87
562
$11K 0.01%
+101
563
$11K 0.01%
+455
564
$11K 0.01%
+400
565
$11K 0.01%
+200
566
$11K 0.01%
+67
567
$11K 0.01%
+70
568
$11K 0.01%
+71
569
$11K 0.01%
+267
570
$11K 0.01%
+182
571
$10K 0.01%
+100
572
$10K 0.01%
+50
573
$10K 0.01%
+343
574
$10K 0.01%
+216
575
$10K 0.01%
+219
21 22
23
24 25