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SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$1.49M
2
+$711K
3
+$528K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$521K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

1
+$221K
2
+$150K
3
+$112K
4
AAP icon
Advance Auto Parts
AAP
+$109K
5
EXPD icon
Expeditors International
EXPD
+$99.9K

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%
+87
727
$5K ﹤0.01%
+71
728
$5K ﹤0.01%
+80
729
$5K ﹤0.01%
+214
730
$4K ﹤0.01%
+310
731
$4K ﹤0.01%
+250
732
$4K ﹤0.01%
+62
733
$4K ﹤0.01%
+92
734
$4K ﹤0.01%
+169
735
$4K ﹤0.01%
+227
736
$4K ﹤0.01%
+106
737
$4K ﹤0.01%
+76
738
$4K ﹤0.01%
+183
739
$4K ﹤0.01%
+100
740
$4K ﹤0.01%
+207
741
$4K ﹤0.01%
+145
742
$4K ﹤0.01%
+66
743
$4K ﹤0.01%
+39
744
$4K ﹤0.01%
+153
745
$4K ﹤0.01%
+100
746
$4K ﹤0.01%
+62
747
$4K ﹤0.01%
+31
748
$4K ﹤0.01%
+104
749
$4K ﹤0.01%
+36
750
$4K ﹤0.01%
+96
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