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
1
$3.17M 2.79%
68,508
-280
2
$2.99M 2.64%
10,960
+428
3
$2.85M 2.52%
10,524
+724
4
$2.26M 1.99%
64,257
+42,900
5
$2M 1.77%
10,735
+60
6
$1.72M 1.51%
42,794
-94
7
$1.56M 1.38%
23,348
+866
8
$1.55M 1.37%
41,140
+1,470
9
$1.48M 1.31%
16,005
10
$1.45M 1.27%
17,315
-373
11
$1.45M 1.27%
8,416
-149
12
$1.37M 1.21%
11,288
+868
13
$1.24M 1.09%
8,597
14
$1.2M 1.06%
29,267
+445
15
$1.16M 1.02%
39,192
+12,914
16
$1.16M 1.02%
14,721
+8,776
17
$1.16M 1.02%
13,047
+981
18
$1.11M 0.98%
11,226
+1,748
19
$1.08M 0.95%
10,766
20
$908K 0.8%
26,368
-142
21
$904K 0.8%
8,673
22
$873K 0.77%
15,379
23
$840K 0.74%
12,165
+200
24
$831K 0.73%
23,829
+15,158
25
$820K 0.72%
14,782
1
2 3 4 5