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
526
$19K 0.01%
+822
527
$19K 0.01%
+1,247
528
$19K 0.01%
+107
529
$19K 0.01%
+208
530
$19K 0.01%
+217
531
$18K 0.01%
+227
532
$18K 0.01%
+408
533
$18K 0.01%
+302
534
$18K 0.01%
+640
535
$18K 0.01%
+124
536
$18K 0.01%
+458
537
$18K 0.01%
+1,900
538
$17K 0.01%
+115
539
$17K 0.01%
+54
540
$17K 0.01%
+81
541
$17K 0.01%
+154
542
$17K 0.01%
+609
543
$17K 0.01%
+320
544
$16K 0.01%
+1,000
545
$16K 0.01%
+605
546
$16K 0.01%
+160
547
$16K 0.01%
+411
548
$15K 0.01%
+100
549
$15K 0.01%
+400
550
$15K 0.01%
+280
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