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
526
$10K 0.01%
19
527
$9K 0.01%
62
-103
528
$9K 0.01%
87
-38
529
$9K 0.01%
960
-1,072
530
$9K 0.01%
198
531
$9K 0.01%
96
532
$9K 0.01%
500
533
$9K 0.01%
11
-4
534
$9K 0.01%
+103
535
$9K 0.01%
+345
536
$8K 0.01%
69
-25
537
$8K 0.01%
114
538
$8K 0.01%
57
+12
539
$8K 0.01%
54
-47
540
$8K 0.01%
155
541
$8K 0.01%
500
542
$8K 0.01%
98
543
$7K ﹤0.01%
87
-147
544
$7K ﹤0.01%
129
+43
545
$7K ﹤0.01%
39
-32
546
$7K ﹤0.01%
56
547
$7K ﹤0.01%
84
-84
548
$7K ﹤0.01%
142
549
$7K ﹤0.01%
76
550
$7K ﹤0.01%
90
-144
20 21
22
23 24