SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+7.62%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.48M
(+2.3%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
898
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.49% |
