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
376
$37K 0.02%
1,048
377
$37K 0.02%
2,215
-112
378
$37K 0.02%
1,696
-69
379
$37K 0.02%
100
380
$37K 0.02%
115
-160
381
$37K 0.02%
1,746
382
$36K 0.02%
1,018
383
$36K 0.02%
1,715
+285
384
$36K 0.02%
883
385
$36K 0.02%
5,500
+500
386
$36K 0.02%
2,538
387
$35K 0.02%
609
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388
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154
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389
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200
390
$35K 0.02%
500
391
$34K 0.02%
600
392
$34K 0.02%
880
393
$34K 0.02%
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394
$34K 0.02%
690
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349
396
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477
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397
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3,223
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398
$33K 0.02%
572
399
$33K 0.02%
+915
400
$32K 0.02%
383
+130
14 15
16
17 18