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
251
$117K 0.08%
2,945
-810
252
$116K 0.08%
2,103
-169
253
$116K 0.08%
230
+221
254
$116K 0.08%
3,684
-779
255
$116K 0.08%
1,273
+96
256
$115K 0.08%
3,300
-850
257
$115K 0.08%
2,392
258
$115K 0.08%
999
+950
259
$112K 0.08%
1,764
+1,608
260
$112K 0.08%
1,201
261
$111K 0.07%
+8,000
262
$111K 0.07%
2,030
-265
263
$110K 0.07%
2,869
264
$110K 0.07%
824
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265
$110K 0.07%
704
266
$109K 0.07%
5,111
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267
$108K 0.07%
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268
$107K 0.07%
5,290
269
$106K 0.07%
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270
$105K 0.07%
830
271
$104K 0.07%
1,793
272
$103K 0.07%
2,394
+1,986
273
$102K 0.07%
1,507
-2,400
274
$102K 0.07%
509
-559
275
$101K 0.07%
1,517
+4
9 10
11
12 13