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
State Street 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
451
$33K 0.02%
+791
452
$33K 0.02%
+307
453
$33K 0.02%
+700
454
$33K 0.02%
+752
455
$32K 0.02%
+703
456
$32K 0.02%
+111
457
$32K 0.02%
+2,019
458
$32K 0.02%
+109
459
$32K 0.02%
+300
460
$31K 0.02%
+1,073
461
$31K 0.02%
+148
462
$31K 0.02%
+612
463
$31K 0.02%
+522
464
$31K 0.02%
+419
465
$31K 0.02%
+492
466
$30K 0.02%
500
-5,254
467
$30K 0.02%
+1,521
468
$30K 0.02%
+589
469
$30K 0.02%
+581
470
$30K 0.02%
+278
471
$30K 0.02%
+429
472
$29K 0.01%
+1,817
473
$29K 0.01%
+311
474
$29K 0.01%
+512
475
$28K 0.01%
+1,100
17 18
19
20 21