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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.19M
3
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$893K
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$650K

Top Sells

1
+$765K
2
+$691K
3
+$649K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K

Sector Composition

1 Technology 10.2%
2 Financials 7.5%
3 Healthcare 6.91%
4 Consumer Discretionary 4.29%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.09%
692
+104
227
$134K 0.09%
1,650
228
$132K 0.09%
5,684
229
$131K 0.09%
+4,270
230
$131K 0.09%
9,055
231
$131K 0.09%
1,785
-460
232
$130K 0.09%
5,200
233
$130K 0.09%
1,475
+825
234
$129K 0.09%
1,172
-338
235
$128K 0.09%
+1,834
236
$126K 0.08%
1,091
-2,040
237
$125K 0.08%
2,820
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238
$125K 0.08%
5,893
-334
239
$124K 0.08%
4,007
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240
$124K 0.08%
2,182
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241
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4,255
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242
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734
243
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244
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8,643
245
$120K 0.08%
1,272
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246
$120K 0.08%
929
-246
247
$119K 0.08%
5,640
248
$119K 0.08%
1,379
249
$119K 0.08%
790
-1,556
250
$118K 0.08%
2,883
-164
8 9
10
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