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
751
$4K ﹤0.01%
+171
752
$4K ﹤0.01%
+227
753
$4K ﹤0.01%
+76
754
$4K ﹤0.01%
+66
755
$4K ﹤0.01%
+310
756
$4K ﹤0.01%
+250
757
$4K ﹤0.01%
+62
758
$4K ﹤0.01%
+183
759
$4K ﹤0.01%
+100
760
$4K ﹤0.01%
+45
761
$4K ﹤0.01%
+207
762
$4K ﹤0.01%
+145
763
$4K ﹤0.01%
+39
764
$4K ﹤0.01%
+153
765
$4K ﹤0.01%
+100
766
$4K ﹤0.01%
+62
767
$4K ﹤0.01%
+45
768
$4K ﹤0.01%
+106
769
$3K ﹤0.01%
+55
770
$3K ﹤0.01%
+27
771
$3K ﹤0.01%
+50
772
$3K ﹤0.01%
+75
773
$3K ﹤0.01%
+95
774
$3K ﹤0.01%
+69
775
$3K ﹤0.01%
+20
29 30
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