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
501
$23K 0.01%
+120
502
$23K 0.01%
+333
503
$23K 0.01%
+272
504
$23K 0.01%
+400
505
$22K 0.01%
+81
506
$22K 0.01%
+1,383
507
$22K 0.01%
+512
508
$22K 0.01%
+757
509
$22K 0.01%
+614
510
$22K 0.01%
+454
511
$21K 0.01%
+167
512
$21K 0.01%
+376
513
$21K 0.01%
+800
514
$21K 0.01%
+293
515
$21K 0.01%
+2,271
516
$21K 0.01%
+1,082
517
$21K 0.01%
+115
518
$21K 0.01%
+1,995
519
$21K 0.01%
+812
520
$20K 0.01%
+695
521
$20K 0.01%
+325
522
$20K 0.01%
+316
523
$20K 0.01%
+2,000
524
$19K 0.01%
+572
525
$19K 0.01%
+250
19 20
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