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
276
$128K 0.06%
+615
277
$128K 0.06%
+842
278
$127K 0.06%
+995
279
$124K 0.06%
1,536
-3,826
280
$124K 0.06%
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281
$122K 0.06%
+8,278
282
$122K 0.06%
+3,265
283
$121K 0.06%
573
-171
284
$120K 0.06%
+3,170
285
$120K 0.06%
+8,000
286
$120K 0.06%
+1,379
287
$119K 0.06%
+615
288
$119K 0.06%
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289
$119K 0.06%
+6,173
290
$118K 0.06%
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291
$117K 0.06%
4,000
-22,113
292
$117K 0.06%
+8,892
293
$117K 0.06%
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294
$116K 0.06%
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295
$115K 0.06%
1,295
-1,270
296
$115K 0.06%
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297
$115K 0.06%
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298
$115K 0.06%
+307
299
$115K 0.06%
1,255
-612
300
$114K 0.06%
+1,395
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