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
$82.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.81M
3
+$2.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.72M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.49%
2 Technology 9.73%
3 Healthcare 8.33%
4 Consumer Discretionary 5.82%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.45%
+4,800
77
$373K 0.45%
+2,221
78
$371K 0.45%
+20,050
79
$370K 0.45%
+4,236
80
$359K 0.43%
+3,725
81
$352K 0.43%
+9,631
82
$352K 0.43%
+9,768
83
$352K 0.43%
+3,858
84
$350K 0.42%
+6,746
85
$349K 0.42%
+1,633
86
$348K 0.42%
+3,211
87
$341K 0.41%
+2,338
88
$338K 0.41%
+1,806
89
$335K 0.41%
+2,098
90
$331K 0.4%
+4,138
91
$331K 0.4%
+8,958
92
$324K 0.39%
+8,123
93
$323K 0.39%
+3,830
94
$319K 0.39%
+2,935
95
$309K 0.37%
+3,564
96
$308K 0.37%
+4,648
97
$300K 0.36%
+2,442
98
$299K 0.36%
+6,215
99
$292K 0.35%
+5,126
100
$287K 0.35%
+5,319
2 3
4
5 6