SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
State Street 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
726
$5K ﹤0.01%
+148
727
$5K ﹤0.01%
+98
728
$5K ﹤0.01%
+62
729
$5K ﹤0.01%
+62
730
$4K ﹤0.01%
+92
731
$4K ﹤0.01%
+169
732
$4K ﹤0.01%
+66
733
$4K ﹤0.01%
+96
734
$4K ﹤0.01%
+31
735
$4K ﹤0.01%
+104
736
$4K ﹤0.01%
+36
737
$4K ﹤0.01%
+96
738
$4K ﹤0.01%
+285
739
$4K ﹤0.01%
+325
740
$4K ﹤0.01%
+124
741
$4K ﹤0.01%
+37
742
$4K ﹤0.01%
+65
743
$4K ﹤0.01%
+112
744
$4K ﹤0.01%
+183
745
$4K ﹤0.01%
+98
746
$4K ﹤0.01%
+80
747
$4K ﹤0.01%
+141
748
$4K ﹤0.01%
+30
749
$4K ﹤0.01%
+964
750
$4K ﹤0.01%
+125
28 29
30
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