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
351
$90K 0.04%
+526
352
$90K 0.04%
+114
353
$90K 0.04%
+555
354
$89K 0.04%
+869
355
$88K 0.04%
+578
356
$88K 0.04%
+254
357
$88K 0.04%
+2,209
358
$87K 0.04%
+1,092
359
$87K 0.04%
+1,470
360
$87K 0.04%
+4,060
361
$86K 0.04%
+592
362
$86K 0.04%
+709
363
$85K 0.04%
+4,909
364
$84K 0.04%
+2,643
365
$83K 0.04%
+1,177
366
$83K 0.04%
+2,582
367
$83K 0.04%
+999
368
$82K 0.04%
+977
369
$81K 0.04%
+2,012
370
$81K 0.04%
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371
$81K 0.04%
+2,111
372
$80K 0.04%
1,820
+117
373
$80K 0.04%
+2,781
374
$78K 0.04%
+1,401
375
$77K 0.04%
+498
13 14
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