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
126
$235K 0.3%
22,116
127
$234K 0.3%
2,029
-30
128
$230K 0.29%
+2,579
129
$228K 0.29%
+3,686
130
$228K 0.29%
+5,584
131
$227K 0.29%
3,481
132
$225K 0.28%
2,226
+5
133
$224K 0.28%
413
+8
134
$224K 0.28%
+3,689
135
$223K 0.28%
4,324
136
$221K 0.28%
3,380
137
$220K 0.28%
+6,986
138
$218K 0.28%
2,988
139
$217K 0.27%
+1,005
140
$217K 0.27%
1,154
+95
141
$217K 0.27%
+2,436
142
$214K 0.27%
+5,457
143
$212K 0.27%
3,922
+287
144
$211K 0.27%
4,461
-110
145
$211K 0.27%
15,428
+1,108
146
$211K 0.27%
2,278
147
$209K 0.26%
4,794
-597
148
$208K 0.26%
1,374
+5
149
$208K 0.26%
4,764
150
$204K 0.26%
2,128
4 5
6
7 8