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
51
$529K 0.47%
6,643
52
$522K 0.46%
41,524
53
$498K 0.44%
4,576
+379
54
$487K 0.43%
3,592
55
$468K 0.41%
7,674
+140
56
$457K 0.4%
4,678
57
$456K 0.4%
15,064
+35
58
$455K 0.4%
13,620
59
$454K 0.4%
1,851
+40
60
$453K 0.4%
12,825
+7,368
61
$453K 0.4%
6,636
+170
62
$438K 0.39%
19,170
63
$436K 0.38%
4,564
+131
64
$423K 0.37%
24,946
65
$422K 0.37%
4,964
66
$421K 0.37%
8,930
+2,542
67
$418K 0.37%
5,317
+631
68
$413K 0.36%
8,934
-555
69
$405K 0.36%
3,073
70
$401K 0.35%
4,292
+1,856
71
$400K 0.35%
15,876
+4,487
72
$397K 0.35%
+3,895
73
$397K 0.35%
5,146
74
$393K 0.35%
1,925
75
$391K 0.34%
10,025
1 2
3
4 5