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
1
$2.97M 3.59%
+10,352
2
$2.81M 3.4%
+66,916
3
$2.48M 3%
+8,702
4
$2.31M 2.8%
+10,733
5
$1.72M 2.08%
+41,553
6
$1.6M 1.94%
+21,438
7
$1.56M 1.89%
+16,005
8
$1.5M 1.81%
+10,420
9
$1.46M 1.77%
+38,859
10
$1.46M 1.76%
+8,565
11
$1.31M 1.59%
+16,396
12
$1.21M 1.47%
+8,359
13
$1.2M 1.45%
+27,151
14
$1.13M 1.36%
+16,129
15
$1.11M 1.35%
+12,066
16
$1.08M 1.31%
+10,766
17
$997K 1.21%
+8,578
18
$938K 1.14%
+25,337
19
$928K 1.12%
+12,630
20
$876K 1.06%
+9,328
21
$856K 1.04%
+26,532
22
$841K 1.02%
+12,771
23
$828K 1%
+6,769
24
$784K 0.95%
+8,913
25
$780K 0.94%
+18,197
1
2 3 4 5