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
376
$76K 0.04%
+1,356
377
$75K 0.04%
+202
378
$74K 0.04%
+598
379
$73K 0.04%
585
-1,686
380
$71K 0.04%
+3,868
381
$70K 0.04%
+1,194
382
$69K 0.03%
+1,577
383
$66K 0.03%
+2,650
384
$65K 0.03%
+433
385
$64K 0.03%
+1,220
386
$64K 0.03%
+1,437
387
$62K 0.03%
+668
388
$62K 0.03%
+1,050
389
$61K 0.03%
+953
390
$61K 0.03%
+266
391
$60K 0.03%
+441
392
$60K 0.03%
+965
393
$58K 0.03%
+545
394
$56K 0.03%
+248
395
$55K 0.03%
+786
396
$55K 0.03%
+375
397
$55K 0.03%
+2,250
398
$54K 0.03%
+4,138
399
$54K 0.03%
+2,400
400
$54K 0.03%
+520
14 15
16
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