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
751
$4K ﹤0.01%
+100
752
$4K ﹤0.01%
+45
753
$4K ﹤0.01%
+207
754
$4K ﹤0.01%
+145
755
$4K ﹤0.01%
+66
756
$4K ﹤0.01%
+39
757
$4K ﹤0.01%
+153
758
$4K ﹤0.01%
+100
759
$4K ﹤0.01%
+62
760
$4K ﹤0.01%
+45
761
$4K ﹤0.01%
+66
762
$4K ﹤0.01%
+96
763
$4K ﹤0.01%
+31
764
$4K ﹤0.01%
+104
765
$4K ﹤0.01%
+36
766
$4K ﹤0.01%
+96
767
$4K ﹤0.01%
+285
768
$4K ﹤0.01%
+325
769
$3K ﹤0.01%
+41
770
$3K ﹤0.01%
+55
771
$3K ﹤0.01%
+27
772
$3K ﹤0.01%
+56
773
$3K ﹤0.01%
+66
774
$3K ﹤0.01%
+50
775
$3K ﹤0.01%
+75
29 30
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