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
151
$203K 0.26%
+4,612
152
$202K 0.26%
1,948
+73
153
$202K 0.26%
2,349
-90
154
$201K 0.25%
2,461
155
$194K 0.25%
11,818
+90
156
$180K 0.23%
11,936
+910
157
$135K 0.17%
2,097
-5
158
$109K 0.14%
11,901
159
$103K 0.13%
16,830
160
$69K 0.09%
101,000
161
$63K 0.08%
2,650
162
$27K 0.03%
588
163
– –
-8,810
164
– –
-2,627
165
– –
-3,699
166
– –
-3,745
167
– –
-4,897
168
– –
-1,633
169
– –
-4,240
170
– –
-1,327
171
– –
-9,771
172
– –
-1,536
173
– –
-3,173
174
– –
-3,895
175
– –
-3,344
4 5 6
7
8