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
$200M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$2.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.77M

Top Sells

1
+$11.3M
2
+$7.9M
3
+$5.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
OEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.08%
662
-333
227
$169K 0.08%
+3,385
228
$169K 0.08%
+4,099
229
$168K 0.08%
+7,941
230
$167K 0.08%
6,883
-2,400
231
$166K 0.08%
+10,000
232
$165K 0.08%
+1,416
233
$165K 0.08%
1,813
-1,579
234
$163K 0.08%
+1,552
235
$163K 0.08%
+1,222
236
$162K 0.08%
+708
237
$161K 0.08%
+5,161
238
$161K 0.08%
+2,732
239
$161K 0.08%
+2,689
240
$159K 0.08%
+2,706
241
$159K 0.08%
+4,050
242
$159K 0.08%
1,320
-707
243
$158K 0.08%
+1,063
244
$157K 0.08%
+3,000
245
$155K 0.08%
+1,206
246
$154K 0.08%
408
-281
247
$152K 0.08%
+1,400
248
$150K 0.07%
3,137
-3,409
249
$149K 0.07%
+2,736
250
$148K 0.07%
2,457
-290
8 9
10
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