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
201
$146K 0.13%
+1,360
202
$146K 0.13%
+6,230
203
$142K 0.13%
+2,414
204
$141K 0.12%
+1,230
205
$139K 0.12%
+2,715
206
$139K 0.12%
+1,465
207
$137K 0.12%
2,097
208
$136K 0.12%
+4,770
209
$135K 0.12%
+2,320
210
$134K 0.12%
+3,812
211
$134K 0.12%
+3,051
212
$133K 0.12%
+2,299
213
$130K 0.11%
+3,030
214
$130K 0.11%
+696
215
$130K 0.11%
+2,887
216
$130K 0.11%
+702
217
$129K 0.11%
+1,695
218
$128K 0.11%
+1,544
219
$126K 0.11%
+901
220
$125K 0.11%
+2,534
221
$125K 0.11%
+823
222
$125K 0.11%
+4,371
223
$124K 0.11%
+4,489
224
$122K 0.11%
+1,891
225
$122K 0.11%
+2,173
7 8
9
10 11