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
326
$99K 0.05%
+795
327
$99K 0.05%
+793
328
$98K 0.05%
+851
329
$98K 0.05%
+352
330
$98K 0.05%
+6,995
331
$97K 0.05%
+2,043
332
$97K 0.05%
+2,327
333
$97K 0.05%
+510
334
$97K 0.05%
+1,692
335
$95K 0.05%
+538
336
$94K 0.05%
+352
337
$94K 0.05%
+457
338
$94K 0.05%
3,076
-4,581
339
$93K 0.05%
4,132
-4,004
340
$93K 0.05%
925
-592
341
$93K 0.05%
+601
342
$93K 0.05%
+800
343
$93K 0.05%
+1,275
344
$92K 0.05%
+404
345
$92K 0.05%
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346
$91K 0.05%
+2,158
347
$91K 0.05%
+612
348
$91K 0.05%
+2,086
349
$91K 0.05%
+1,560
350
$90K 0.04%
+709
12 13
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