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
826
$1K ﹤0.01%
+30
827
$1K ﹤0.01%
+41
828
$1K ﹤0.01%
+30
829
$1K ﹤0.01%
+11
830
$1K ﹤0.01%
+26
831
$1K ﹤0.01%
+300
832
$1K ﹤0.01%
+45
833
$1K ﹤0.01%
+3,228
834
$1K ﹤0.01%
+9
835
$1K ﹤0.01%
+6
836
$0 ﹤0.01%
+1
837
$0 ﹤0.01%
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838
$0 ﹤0.01%
+8,010
839
$0 ﹤0.01%
+100
840
– –
0
841
$0 ﹤0.01%
+9
842
$0 ﹤0.01%
+7
843
– –
0
844
– –
0
845
$0 ﹤0.01%
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846
$0 ﹤0.01%
+8
847
– –
0
848
$0 ﹤0.01%
+51
849
$0 ﹤0.01%
+2
850
$0 ﹤0.01%
+11
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