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
476
$16K 0.01%
320
+73
477
$16K 0.01%
286
-40
478
$16K 0.01%
167
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479
$16K 0.01%
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480
$16K 0.01%
620
481
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402
482
$15K 0.01%
8
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483
$15K 0.01%
588
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484
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313
485
$15K 0.01%
2,325
486
$15K 0.01%
87
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487
$15K 0.01%
25
+13
488
$14K 0.01%
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489
$14K 0.01%
300
490
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491
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300
492
$13K 0.01%
161
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493
$13K 0.01%
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494
$13K 0.01%
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496
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497
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498
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75
499
$12K 0.01%
500
500
$12K 0.01%
289
-396
18 19
20
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