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
276
$101K 0.07%
649
+81
277
$99K 0.07%
3,822
-6,657
278
$99K 0.07%
1,819
+83
279
$96K 0.06%
527
280
$96K 0.06%
1,869
+86
281
$95K 0.06%
621
282
$93K 0.06%
+1,978
283
$93K 0.06%
1,568
+1,376
284
$91K 0.06%
3,219
-5,737
285
$91K 0.06%
790
-1,718
286
$88K 0.06%
1,711
-4,790
287
$87K 0.06%
3,500
+85
288
$85K 0.06%
724
-204
289
$85K 0.06%
1,451
+1,234
290
$84K 0.06%
569
291
$83K 0.06%
1,447
-94
292
$82K 0.06%
398
-20
293
$82K 0.06%
11,415
+1,570
294
$82K 0.06%
+677
295
$82K 0.06%
1,345
296
$81K 0.05%
+2,216
297
$81K 0.05%
3,576
+160
298
$80K 0.05%
968
+601
299
$79K 0.05%
3,971
+2,971
300
$78K 0.05%
2,352
+455
10 11
12
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