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
751
$4K ﹤0.01%
+104
752
$4K ﹤0.01%
+36
753
$4K ﹤0.01%
+96
754
$4K ﹤0.01%
+285
755
$4K ﹤0.01%
+325
756
$4K ﹤0.01%
+124
757
$4K ﹤0.01%
+37
758
$4K ﹤0.01%
+65
759
$4K ﹤0.01%
+112
760
$4K ﹤0.01%
+62
761
$4K ﹤0.01%
+183
762
$4K ﹤0.01%
+98
763
$4K ﹤0.01%
+80
764
$4K ﹤0.01%
+141
765
$4K ﹤0.01%
+30
766
$4K ﹤0.01%
+964
767
$4K ﹤0.01%
+125
768
$4K ﹤0.01%
+171
769
$3K ﹤0.01%
+55
770
$3K ﹤0.01%
+27
771
$3K ﹤0.01%
+56
772
$3K ﹤0.01%
+66
773
$3K ﹤0.01%
+50
774
$3K ﹤0.01%
+75
775
$3K ﹤0.01%
+25
29 30
31
32 33