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
26
$1.08M 0.54%
15,529
+9,126
27
$1.07M 0.53%
22,326
-9,475
28
$1.06M 0.53%
11,304
-5,655
29
$1.06M 0.53%
28,281
+6,486
30
$938K 0.47%
6,866
-3,003
31
$931K 0.46%
31,552
-13,159
32
$930K 0.46%
14,165
+4,184
33
$915K 0.46%
10,544
-245
34
$903K 0.45%
25,653
-1,590
35
$895K 0.45%
22,596
+2,388
36
$894K 0.45%
4,758
-717
37
$878K 0.44%
13,140
-10,880
38
$878K 0.44%
7,745
+97
39
$861K 0.43%
2,611
-1,152
40
$855K 0.43%
+2,643
41
$836K 0.42%
22,247
+5,088
42
$834K 0.42%
27,545
-35,225
43
$805K 0.4%
9,861
-1,780
44
$802K 0.4%
21,586
-15,130
45
$796K 0.4%
6,379
-3,333
46
$794K 0.4%
8,097
-7,368
47
$790K 0.39%
30,488
-5,963
48
$769K 0.38%
8,856
-8,023
49
$757K 0.38%
5,303
+100
50
$743K 0.37%
13,825
-332
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