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
326
$61K 0.04%
+910
327
$61K 0.04%
+3,558
328
$61K 0.04%
1,910
-135
329
$61K 0.04%
1,110
-1,146
330
$60K 0.04%
+1,093
331
$60K 0.04%
+736
332
$59K 0.04%
545
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333
$59K 0.04%
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334
$59K 0.04%
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335
$58K 0.04%
1,085
-341
336
$57K 0.04%
1,623
+1,200
337
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5,425
338
$56K 0.04%
441
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339
$55K 0.04%
361
340
$54K 0.04%
198
341
$53K 0.04%
896
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342
$52K 0.04%
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343
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344
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345
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5,350
346
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248
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347
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348
$50K 0.03%
125
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349
$49K 0.03%
579
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350
$49K 0.03%
317
12 13
14
15 16