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
726
$5K ﹤0.01%
+62
727
$5K ﹤0.01%
+229
728
$5K ﹤0.01%
+120
729
$5K ﹤0.01%
+27
730
$4K ﹤0.01%
+92
731
$4K ﹤0.01%
+169
732
$4K ﹤0.01%
+227
733
$4K ﹤0.01%
+106
734
$4K ﹤0.01%
+76
735
$4K ﹤0.01%
+183
736
$4K ﹤0.01%
+100
737
$4K ﹤0.01%
+45
738
$4K ﹤0.01%
+207
739
$4K ﹤0.01%
+145
740
$4K ﹤0.01%
+66
741
$4K ﹤0.01%
+310
742
$4K ﹤0.01%
+250
743
$4K ﹤0.01%
+39
744
$4K ﹤0.01%
+153
745
$4K ﹤0.01%
+100
746
$4K ﹤0.01%
+62
747
$4K ﹤0.01%
+45
748
$4K ﹤0.01%
+66
749
$4K ﹤0.01%
+96
750
$4K ﹤0.01%
+31
28 29
30
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