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
301
$113K 0.06%
+1,798
302
$112K 0.06%
+551
303
$112K 0.06%
+1,277
304
$112K 0.06%
2,144
-3,000
305
$111K 0.06%
745
-432
306
$110K 0.05%
+4,529
307
$109K 0.05%
621
-2,372
308
$109K 0.05%
+509
309
$109K 0.05%
+905
310
$108K 0.05%
1,487
-928
311
$107K 0.05%
+3,372
312
$107K 0.05%
+649
313
$106K 0.05%
+709
314
$106K 0.05%
+1,948
315
$105K 0.05%
+1,873
316
$104K 0.05%
+625
317
$104K 0.05%
+2,620
318
$103K 0.05%
+1,089
319
$103K 0.05%
+1,998
320
$102K 0.05%
+2,726
321
$101K 0.05%
+399
322
$100K 0.05%
+1,988
323
$100K 0.05%
659
-252
324
$100K 0.05%
+750
325
$100K 0.05%
+7,380
11 12
13
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