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
101
$284K 0.34%
+1,188
102
$284K 0.34%
+1,595
103
$284K 0.34%
+1,465
104
$280K 0.34%
+2,200
105
$279K 0.34%
+1,548
106
$278K 0.34%
+8,655
107
$277K 0.34%
+2,059
108
$275K 0.33%
+5,812
109
$270K 0.33%
+1,693
110
$267K 0.32%
+4,586
111
$266K 0.32%
+1,649
112
$265K 0.32%
+1,567
113
$263K 0.32%
+3,344
114
$263K 0.32%
+12,498
115
$262K 0.32%
+6,364
116
$260K 0.31%
+2,997
117
$256K 0.31%
+2,988
118
$253K 0.31%
+5,391
119
$253K 0.31%
+22,116
120
$248K 0.3%
+4,220
121
$245K 0.3%
+4,399
122
$245K 0.3%
+1,963
123
$244K 0.3%
+4,324
124
$241K 0.29%
+2,221
125
$239K 0.29%
+3,481
3 4
5
6 7