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
526
$19K 0.01%
+1,247
527
$19K 0.01%
+107
528
$19K 0.01%
+208
529
$19K 0.01%
+217
530
$19K 0.01%
+572
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%
+609
542
$17K 0.01%
+320
543
$17K 0.01%
+154
544
$16K 0.01%
+605
545
$16K 0.01%
+160
546
$16K 0.01%
+411
547
$16K 0.01%
+1,000
548
$15K 0.01%
+100
549
$15K 0.01%
+400
550
$15K 0.01%
+280
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