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
176
$179K 0.16%
+1,342
177
$179K 0.16%
+1,135
178
$177K 0.16%
1,904
-445
179
$176K 0.16%
+2,070
180
$175K 0.15%
+8,081
181
$174K 0.15%
4,764
182
$173K 0.15%
+1,555
183
$170K 0.15%
+1,987
184
$169K 0.15%
+4,223
185
$165K 0.15%
+2,815
186
$164K 0.14%
+1,583
187
$162K 0.14%
+415
188
$161K 0.14%
+888
189
$160K 0.14%
+1,484
190
$159K 0.14%
+1,501
191
$157K 0.14%
+712
192
$157K 0.14%
+2,335
193
$156K 0.14%
+2,227
194
$155K 0.14%
+4,050
195
$151K 0.13%
+1,425
196
$150K 0.13%
+974
197
$150K 0.13%
+2,674
198
$149K 0.13%
+655
199
$149K 0.13%
+2,753
200
$147K 0.13%
+3,513
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8
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