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
151
$207K 0.18%
4,794
152
$206K 0.18%
413
153
$205K 0.18%
2,579
154
$203K 0.18%
+3,404
155
$202K 0.18%
+2,963
156
$201K 0.18%
+2,698
157
$200K 0.18%
+8,250
158
$198K 0.17%
+1,006
159
$198K 0.17%
+1,633
160
$196K 0.17%
+4,476
161
$196K 0.17%
4,612
162
$196K 0.17%
+6,046
163
$195K 0.17%
+4,953
164
$194K 0.17%
+2,378
165
$193K 0.17%
+1,880
166
$192K 0.17%
+3,360
167
$189K 0.17%
3,035
+47
168
$188K 0.17%
2,321
-140
169
$186K 0.16%
3,924
+2
170
$185K 0.16%
+3,477
171
$185K 0.16%
+6,947
172
$182K 0.16%
+3,803
173
$182K 0.16%
1,948
174
$180K 0.16%
+3,345
175
$179K 0.16%
2,085
+56
5 6
7
8 9