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
351
$49K 0.03%
477
+39
352
$48K 0.03%
360
353
$48K 0.03%
1,560
354
$48K 0.03%
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-17,832
355
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600
356
$47K 0.03%
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357
$46K 0.03%
884
-26
358
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255
359
$46K 0.03%
1,995
360
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147
+30
361
$46K 0.03%
529
362
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+4,221
363
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364
$44K 0.03%
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365
$42K 0.03%
1,410
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366
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7,438
367
$41K 0.03%
30
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368
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369
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371
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1,296
372
$39K 0.03%
1,486
373
$39K 0.03%
301
374
$39K 0.03%
870
-100
375
$38K 0.03%
632
13 14
15
16 17