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
501
$12K 0.01%
273
+82
502
$12K 0.01%
240
503
$12K 0.01%
322
-103
504
$12K 0.01%
+300
505
$12K 0.01%
71
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506
$12K 0.01%
101
507
$12K 0.01%
1,400
508
$11K 0.01%
588
-748
509
$11K 0.01%
+525
510
$11K 0.01%
719
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511
$11K 0.01%
525
512
$11K 0.01%
+200
513
$11K 0.01%
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514
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+332
515
$10K 0.01%
204
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516
$10K 0.01%
530
517
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53
-15
518
$10K 0.01%
215
519
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520
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521
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230
522
$10K 0.01%
516
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523
$10K 0.01%
196
524
$10K 0.01%
240
525
$10K 0.01%
1,000
19 20
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