SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
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
+$7.08M
3
+$2.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M

Top Sells

1
+$9.9M
2
+$7.92M
3
+$5.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
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%
+921
502
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+401
503
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+120
504
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+333
505
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+757
506
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507
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508
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509
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+1,383
510
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+512
511
$21K 0.01%
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512
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+1,082
513
$21K 0.01%
+115
514
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515
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+1,995
516
$21K 0.01%
+812
517
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+2,271
518
$21K 0.01%
+376
519
$21K 0.01%
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520
$20K 0.01%
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521
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522
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523
$20K 0.01%
+2,000
524
$19K 0.01%
+250
525
$19K 0.01%
+822
19 20
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