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
$79.2M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$478K
3
+$399K
4
KBE icon
SPDR S&P Bank ETF
KBE
+$306K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$289K

Top Sells

1
+$415K
2
+$263K
3
+$263K
4
MCK icon
McKesson
MCK
+$234K
5
AVGO icon
Broadcom
AVGO
+$216K

Sector Composition

1 Technology 9.91%
2 Financials 9.47%
3 Healthcare 7.64%
4 Consumer Discretionary 5.22%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.44%
2,221
77
$346K 0.44%
6,071
-287
78
$342K 0.43%
2,664
+69
79
$340K 0.43%
19,170
80
$328K 0.41%
1,197
-34
81
$324K 0.41%
3,211
82
$321K 0.41%
3,946
+88
83
$318K 0.4%
4,190
+360
84
$311K 0.39%
9,166
+208
85
$310K 0.39%
10,181
+413
86
$310K 0.39%
6,771
+25
87
$310K 0.39%
1,845
+39
88
$309K 0.39%
2,104
+6
89
$308K 0.39%
9,631
90
$306K 0.39%
+6,388
91
$304K 0.38%
8,123
92
$302K 0.38%
5,211
+85
93
$301K 0.38%
5,763
+444
94
$300K 0.38%
1,633
95
$299K 0.38%
11,389
+3,892
96
$296K 0.37%
20,830
+780
97
$294K 0.37%
4,648
98
$294K 0.37%
2,166
-172
99
$293K 0.37%
2,949
+14
100
$289K 0.36%
2,442
2 3
4
5 6