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
401
$54K 0.03%
1,826
-68,275
402
$53K 0.03%
+1,094
403
$53K 0.03%
+573
404
$52K 0.03%
+1,560
405
$50K 0.03%
+299
406
$50K 0.03%
+942
407
$50K 0.03%
+529
408
$49K 0.02%
+561
409
$49K 0.02%
+4,272
410
$48K 0.02%
+501
411
$48K 0.02%
+600
412
$48K 0.02%
+2,250
413
$47K 0.02%
+270
414
$47K 0.02%
+351
415
$47K 0.02%
+431
416
$46K 0.02%
+268
417
$45K 0.02%
+708
418
$45K 0.02%
+453
419
$45K 0.02%
+1,896
420
$45K 0.02%
+3,552
421
$44K 0.02%
+624
422
$44K 0.02%
+390
423
$43K 0.02%
+8,087
424
$43K 0.02%
+30
425
$43K 0.02%
+1,841
15 16
17
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