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
776
$3K ﹤0.01%
+123
777
$3K ﹤0.01%
+117
778
$3K ﹤0.01%
+21
779
$3K ﹤0.01%
+15
780
$3K ﹤0.01%
+62
781
$3K ﹤0.01%
+34
782
$3K ﹤0.01%
+32
783
$3K ﹤0.01%
+29
784
$3K ﹤0.01%
+15
785
$3K ﹤0.01%
+45
786
$3K ﹤0.01%
+16
787
$3K ﹤0.01%
+99
788
$3K ﹤0.01%
+118
789
$3K ﹤0.01%
+68
790
$3K ﹤0.01%
+62
791
$3K ﹤0.01%
+152
792
$3K ﹤0.01%
+41
793
$3K ﹤0.01%
+30
794
$3K ﹤0.01%
+66
795
$3K ﹤0.01%
+60
796
$3K ﹤0.01%
+115
797
$3K ﹤0.01%
+52
798
$3K ﹤0.01%
+95
799
$3K ﹤0.01%
+69
800
$3K ﹤0.01%
+20
30 31
32
33 34