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
101
$288K 0.36%
6,215
102
$288K 0.36%
+8,671
103
$282K 0.36%
4,171
+33
104
$280K 0.35%
2,342
+379
105
$277K 0.35%
+6,290
106
$277K 0.35%
2,200
107
$272K 0.34%
5,812
108
$269K 0.34%
3,098
-466
109
$267K 0.34%
5,591
-1,746
110
$265K 0.33%
5,140
+920
111
$259K 0.33%
4,545
+1,039
112
$256K 0.32%
1,693
113
$251K 0.32%
1,188
114
$249K 0.31%
1,595
115
$249K 0.31%
8,941
+286
116
$248K 0.31%
1,465
117
$245K 0.31%
1,598
-51
118
$245K 0.31%
1,418
-130
119
$244K 0.31%
4,586
120
$244K 0.31%
6,284
-80
121
$243K 0.31%
1,567
122
$243K 0.31%
11,940
+1,550
123
$242K 0.31%
4,413
+14
124
$241K 0.3%
3,037
+40
125
$240K 0.3%
5,422
+726
3 4
5
6 7