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
301
$77K 0.05%
923
302
$77K 0.05%
1,756
-326
303
$76K 0.05%
163
304
$76K 0.05%
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305
$76K 0.05%
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-558
306
$76K 0.05%
+283
307
$75K 0.05%
475
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308
$74K 0.05%
1,075
-5
309
$73K 0.05%
2,418
+206
310
$72K 0.05%
664
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311
$72K 0.05%
202
312
$70K 0.05%
306
313
$70K 0.05%
1,410
314
$70K 0.05%
1,776
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315
$70K 0.05%
584
316
$67K 0.05%
1,582
317
$66K 0.04%
1,312
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318
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319
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320
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321
$63K 0.04%
1,529
322
$63K 0.04%
1,804
323
$62K 0.04%
500
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324
$62K 0.04%
364
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325
$62K 0.04%
531
11 12
13
14 15