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
1
$2.88M 3.64%
68,788
+1,872
2
$2.79M 3.53%
10,532
+180
3
$2.58M 3.26%
9,800
+1,098
4
$2.13M 2.69%
10,675
-58
5
$1.66M 2.09%
42,888
+1,335
6
$1.57M 1.98%
22,482
+1,044
7
$1.49M 1.88%
39,670
+811
8
$1.46M 1.84%
16,005
9
$1.37M 1.73%
8,565
10
$1.36M 1.72%
17,688
+1,292
11
$1.33M 1.69%
10,420
12
$1.17M 1.48%
8,597
+238
13
$1.16M 1.47%
28,822
+1,671
14
$1.08M 1.36%
10,766
15
$1.04M 1.32%
12,066
16
$958K 1.21%
15,379
-750
17
$954K 1.2%
8,673
+95
18
$893K 1.13%
26,510
+1,173
19
$865K 1.09%
9,478
+150
20
$794K 1%
26,459
-73
21
$786K 0.99%
18,336
+139
22
$775K 0.98%
14,782
+2,011
23
$773K 0.98%
26,278
+13,575
24
$740K 0.93%
17,747
25
$730K 0.92%
17,533
+612
1
2 3 4 5