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
801
$3K ﹤0.01%
+169
802
$3K ﹤0.01%
+77
803
$3K ﹤0.01%
+19
804
$2K ﹤0.01%
+20
805
$2K ﹤0.01%
+90
806
$2K ﹤0.01%
+100
807
$2K ﹤0.01%
+123
808
$2K ﹤0.01%
+13
809
$2K ﹤0.01%
+60
810
$2K ﹤0.01%
+126
811
$2K ﹤0.01%
+100
812
$2K ﹤0.01%
+100
813
$2K ﹤0.01%
+118
814
$2K ﹤0.01%
+24
815
$2K ﹤0.01%
+63
816
$2K ﹤0.01%
+27
817
$2K ﹤0.01%
+187
818
$2K ﹤0.01%
+23
819
$1K ﹤0.01%
+25
820
$1K ﹤0.01%
+6
821
$1K ﹤0.01%
+30
822
$1K ﹤0.01%
+32
823
$1K ﹤0.01%
+200
824
$1K ﹤0.01%
+25
825
$1K ﹤0.01%
+71
31 32
33
34 35