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
$79.2M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$478K
3
+$399K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1
+$415K
2
+$263K
3
+$263K
4
MCK icon
McKesson
MCK
+$234K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Technology 9.91%
2 Financials 9.47%
3 Healthcare 7.64%
4 Consumer Discretionary 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.57%
7,534
+11
52
$449K 0.57%
15,029
+1,579
53
$445K 0.56%
4,678
+15
54
$443K 0.56%
6,466
+461
55
$441K 0.56%
6,643
+14
56
$440K 0.56%
4,376
+58
57
$425K 0.54%
2,657
-445
58
$420K 0.53%
13,620
59
$419K 0.53%
4,964
+4
60
$389K 0.49%
4,433
+72
61
$388K 0.49%
1,811
+16
62
$386K 0.49%
4,800
63
$385K 0.49%
8,188
+91
64
$376K 0.47%
10,025
65
$375K 0.47%
3,073
66
$371K 0.47%
4,686
+10
67
$367K 0.46%
1,925
68
$367K 0.46%
24,946
69
$367K 0.46%
4,432
-459
70
$362K 0.46%
6,540
71
$358K 0.45%
4,184
-52
72
$358K 0.45%
14,534
73
$356K 0.45%
12,015
74
$355K 0.45%
5,146
+341
75
$349K 0.44%
3,725
1 2
3
4 5