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
126
$235K 0.28%
+1,875
127
$234K 0.28%
+1,327
128
$233K 0.28%
+405
129
$231K 0.28%
+3,260
130
$230K 0.28%
+3,380
131
$227K 0.27%
+4,696
132
$222K 0.27%
+2,128
133
$221K 0.27%
+3,506
134
$220K 0.27%
+2,278
135
$219K 0.27%
+7,497
136
$216K 0.26%
+4,764
137
$216K 0.26%
+8,810
138
$213K 0.26%
+3,699
139
$213K 0.26%
+1,633
140
$212K 0.26%
+4,571
141
$212K 0.26%
+9,771
142
$212K 0.26%
+1,369
143
$212K 0.26%
+2,439
144
$211K 0.26%
+4,897
145
$211K 0.26%
+11,728
146
$210K 0.25%
+1,059
147
$210K 0.25%
+5,985
148
$209K 0.25%
+3,635
149
$207K 0.25%
+1,536
150
$206K 0.25%
+11,026
3 4 5
6
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