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
101
$298K 0.26%
+5,677
102
$298K 0.26%
6,771
103
$296K 0.26%
1,808
+210
104
$295K 0.26%
8,266
+1,280
105
$292K 0.26%
10,980
+799
106
$290K 0.26%
6,084
+500
107
$287K 0.25%
5,140
108
$284K 0.25%
5,638
+47
109
$279K 0.25%
4,171
110
$278K 0.25%
1,188
111
$275K 0.24%
5,635
+424
112
$269K 0.24%
1,287
+133
113
$268K 0.24%
3,435
+398
114
$268K 0.24%
5,249
-514
115
$266K 0.23%
1,697
+102
116
$266K 0.23%
1,450
-15
117
$261K 0.23%
2,200
118
$261K 0.23%
1,933
+240
119
$258K 0.23%
+12,498
120
$257K 0.23%
+3,764
121
$255K 0.22%
6,284
122
$251K 0.22%
3,449
+69
123
$249K 0.22%
6,923
-1,200
124
$248K 0.22%
+13,821
125
$246K 0.22%
4,586
3 4
5
6 7