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
251
$148K 0.07%
+6,230
252
$148K 0.07%
+5,744
253
$146K 0.07%
4,445
-2,184
254
$146K 0.07%
+823
255
$145K 0.07%
+2,400
256
$145K 0.07%
+768
257
$144K 0.07%
907
-3,222
258
$143K 0.07%
1,660
-1,113
259
$139K 0.07%
+5,200
260
$139K 0.07%
+4,270
261
$138K 0.07%
2,688
-1,703
262
$138K 0.07%
11,908
-8,816
263
$137K 0.07%
5,684
-2,466
264
$137K 0.07%
+2,408
265
$137K 0.07%
+919
266
$137K 0.07%
2,408
-5,691
267
$137K 0.07%
+1,530
268
$135K 0.07%
+2,030
269
$134K 0.07%
+9,055
270
$132K 0.07%
+972
271
$131K 0.07%
+1,173
272
$131K 0.07%
+5,640
273
$131K 0.07%
+5,038
274
$130K 0.06%
860
-459
275
$130K 0.06%
734
-555
9 10
11
12 13