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
676
$6K 0.01%
+450
677
$6K 0.01%
+260
678
$6K 0.01%
+65
679
$6K 0.01%
+100
680
$5K ﹤0.01%
+69
681
$5K ﹤0.01%
+115
682
$5K ﹤0.01%
+147
683
$5K ﹤0.01%
+160
684
$5K ﹤0.01%
+54
685
$5K ﹤0.01%
+36
686
$5K ﹤0.01%
+82
687
$5K ﹤0.01%
+174
688
$5K ﹤0.01%
+131
689
$5K ﹤0.01%
+48
690
$5K ﹤0.01%
+35
691
$5K ﹤0.01%
+100
692
$5K ﹤0.01%
+171
693
$5K ﹤0.01%
+26
694
$5K ﹤0.01%
+95
695
$5K ﹤0.01%
+154
696
$5K ﹤0.01%
+148
697
$5K ﹤0.01%
+98
698
$5K ﹤0.01%
+94
699
$5K ﹤0.01%
+68
700
$5K ﹤0.01%
+65
26 27
28
29 30