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
151
$205K 0.25%
+4,240
152
$205K 0.25%
+3,173
153
$204K 0.25%
+2,461
154
$204K 0.25%
+10,390
155
$202K 0.24%
+14,320
156
$201K 0.24%
+3,745
157
$201K 0.24%
+2,627
158
$164K 0.2%
+2,102
159
$116K 0.14%
+11,901
160
$113K 0.14%
+101,000
161
$111K 0.13%
+16,830
162
$62K 0.08%
+2,650
163
$32K 0.04%
+588
3 4 5 6
7