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
$82.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.49%
2 Technology 9.73%
3 Healthcare 8.33%
4 Consumer Discretionary 5.82%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.56%
+4,361
52
$463K 0.56%
+4,960
53
$453K 0.55%
+6,005
54
$448K 0.54%
+6,629
55
$447K 0.54%
+19,170
56
$444K 0.54%
+1,795
57
$441K 0.53%
+1,231
58
$439K 0.53%
+13,620
59
$439K 0.53%
+12,015
60
$430K 0.52%
+4,891
61
$425K 0.51%
+13,450
62
$418K 0.51%
+14,534
63
$415K 0.5%
+3,895
64
$411K 0.5%
+12,703
65
$406K 0.49%
+8,097
66
$402K 0.49%
+4,676
67
$401K 0.49%
+6,358
68
$397K 0.48%
+7,337
69
$397K 0.48%
+2,595
70
$397K 0.48%
+24,946
71
$396K 0.48%
+10,025
72
$396K 0.48%
+3,073
73
$394K 0.48%
+4,805
74
$387K 0.47%
+6,540
75
$379K 0.46%
+1,925
1 2
3
4 5