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
801
$3K ﹤0.01%
+68
802
$3K ﹤0.01%
+62
803
$3K ﹤0.01%
+41
804
$2K ﹤0.01%
+126
805
$2K ﹤0.01%
+100
806
$2K ﹤0.01%
+100
807
$2K ﹤0.01%
+20
808
$2K ﹤0.01%
+63
809
$2K ﹤0.01%
+27
810
$2K ﹤0.01%
+187
811
$2K ﹤0.01%
+23
812
$2K ﹤0.01%
+90
813
$2K ﹤0.01%
+100
814
$2K ﹤0.01%
+123
815
$2K ﹤0.01%
+24
816
$2K ﹤0.01%
+13
817
$2K ﹤0.01%
+60
818
$2K ﹤0.01%
+118
819
$1K ﹤0.01%
+6
820
$1K ﹤0.01%
+30
821
$1K ﹤0.01%
+9
822
$1K ﹤0.01%
+6
823
$1K ﹤0.01%
+25
824
$1K ﹤0.01%
+32
825
$1K ﹤0.01%
+200
31 32
33
34 35