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
76
$379K 0.33%
4,800
77
$371K 0.33%
9,086
+2,796
78
$370K 0.33%
4,432
79
$369K 0.33%
6,540
80
$360K 0.32%
2,221
81
$359K 0.32%
2,184
+551
82
$358K 0.32%
20,760
-70
83
$358K 0.32%
8,493
+305
84
$349K 0.31%
4,190
85
$347K 0.31%
1,197
86
$347K 0.31%
12,165
+150
87
$342K 0.3%
4,092
+146
88
$338K 0.3%
3,975
-209
89
$335K 0.3%
14,534
90
$328K 0.29%
2,455
+351
91
$326K 0.29%
9,518
+352
92
$326K 0.29%
5,749
-322
93
$326K 0.29%
3,212
+1
94
$323K 0.28%
2,432
-232
95
$318K 0.28%
2,402
+60
96
$312K 0.27%
3,725
97
$312K 0.27%
1,870
+25
98
$310K 0.27%
9,631
99
$299K 0.26%
6,215
100
$299K 0.26%
2,132
-34
2 3
4
5 6