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
576
$10K 0.01%
+50
577
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+343
578
$10K 0.01%
+168
579
$10K 0.01%
+220
580
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+118
581
$10K 0.01%
+354
582
$10K 0.01%
+94
583
$10K 0.01%
+216
584
$10K 0.01%
+76
585
$10K 0.01%
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586
$10K 0.01%
+555
587
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+68
588
$10K 0.01%
+600
589
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590
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591
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592
$10K 0.01%
+219
593
$10K 0.01%
+405
594
$10K 0.01%
+159
595
$10K 0.01%
+104
596
$10K 0.01%
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597
$10K 0.01%
+140
598
$9K 0.01%
+1,810
599
$9K 0.01%
+230
600
$9K 0.01%
+725
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