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
826
$1K ﹤0.01%
+25
827
$1K ﹤0.01%
+71
828
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+30
829
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+41
830
$1K ﹤0.01%
+30
831
$1K ﹤0.01%
+11
832
$1K ﹤0.01%
+26
833
$1K ﹤0.01%
+300
834
$1K ﹤0.01%
+45
835
$1K ﹤0.01%
+3,228
836
– –
0
837
$0 ﹤0.01%
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838
$0 ﹤0.01%
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839
$0 ﹤0.01%
+8,010
840
$0 ﹤0.01%
+100
841
– –
0
842
$0 ﹤0.01%
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843
$0 ﹤0.01%
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844
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0
845
– –
0
846
$0 ﹤0.01%
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847
$0 ﹤0.01%
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848
$0 ﹤0.01%
+51
849
$0 ﹤0.01%
+2
850
$0 ﹤0.01%
+11
31 32 33
34
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