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
426
$43K 0.02%
+200
427
$42K 0.02%
+1,000
428
$42K 0.02%
+1,000
429
$41K 0.02%
+293
430
$40K 0.02%
+118
431
$39K 0.02%
+2,245
432
$39K 0.02%
+912
433
$39K 0.02%
+375
434
$38K 0.02%
+163
435
$38K 0.02%
348
-11,810
436
$38K 0.02%
+823
437
$38K 0.02%
+1,486
438
$37K 0.02%
+101
439
$37K 0.02%
+585
440
$37K 0.02%
+1,018
441
$37K 0.02%
+659
442
$36K 0.02%
597
-3,991
443
$36K 0.02%
+2,538
444
$36K 0.02%
+2,600
445
$35K 0.02%
+1,260
446
$35K 0.02%
+600
447
$35K 0.02%
+5,500
448
$35K 0.02%
+319
449
$34K 0.02%
+163
450
$33K 0.02%
+2,000
16 17
18
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