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
126
$244K 0.22%
5,426
+4
127
$244K 0.22%
2,229
+3
128
$243K 0.21%
22,116
129
$239K 0.21%
2,128
130
$238K 0.21%
975
-30
131
$238K 0.21%
2,949
132
$237K 0.21%
9,767
+826
133
$236K 0.21%
4,644
+99
134
$235K 0.21%
4,065
+376
135
$235K 0.21%
3,218
-1,430
136
$235K 0.21%
2,118
-160
137
$232K 0.2%
+2,300
138
$221K 0.19%
2,744
-354
139
$220K 0.19%
12,446
+510
140
$220K 0.19%
11,818
141
$220K 0.19%
1,469
+95
142
$219K 0.19%
4,413
143
$218K 0.19%
3,481
144
$216K 0.19%
1,542
-25
145
$213K 0.19%
4,461
146
$212K 0.19%
12,290
+350
147
$210K 0.19%
1,544
-898
148
$210K 0.19%
+4,628
149
$210K 0.19%
+2,457
150
$210K 0.19%
1,424
+6
4 5
6
7 8