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
26
$994K 0.67%
18,154
+1,989
27
$929K 0.63%
22,601
+1,116
28
$916K 0.62%
36,180
-3,585
29
$896K 0.6%
10,686
+1,529
30
$893K 0.6%
+8,780
31
$889K 0.6%
14,658
-416
32
$797K 0.54%
6,081
+1,409
33
$780K 0.53%
17,866
-14,860
34
$780K 0.53%
12,185
+60
35
$779K 0.53%
3,747
+1,061
36
$744K 0.5%
10,241
+239
37
$731K 0.49%
8,711
+2,075
38
$706K 0.48%
5,300
+3,100
39
$693K 0.47%
23,910
-2,813
40
$679K 0.46%
18,968
+839
41
$678K 0.46%
8,478
-3,532
42
$659K 0.44%
2,701
+628
43
$650K 0.44%
+6,035
44
$650K 0.44%
17,652
+5,982
45
$638K 0.43%
7,785
+517
46
$605K 0.41%
22,818
-975
47
$604K 0.41%
3,840
-1,412
48
$594K 0.4%
8,481
+1,414
49
$593K 0.4%
15,003
+15,000
50
$591K 0.4%
16,181
-1,666
1
2
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