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
551
$15K 0.01%
+2,325
552
$15K 0.01%
+400
553
$15K 0.01%
+210
554
$15K 0.01%
+101
555
$14K 0.01%
+300
556
$14K 0.01%
+222
557
$14K 0.01%
+133
558
$14K 0.01%
+200
559
$14K 0.01%
+1,000
560
$13K 0.01%
+180
561
$13K 0.01%
+494
562
$13K 0.01%
+620
563
$13K 0.01%
+261
564
$13K 0.01%
+33
565
$13K 0.01%
+1,000
566
$12K 0.01%
+588
567
$12K 0.01%
+240
568
$12K 0.01%
+525
569
$12K 0.01%
+332
570
$12K 0.01%
+405
571
$12K 0.01%
+457
572
$11K 0.01%
+215
573
$11K 0.01%
+200
574
$11K 0.01%
+222
575
$11K 0.01%
+300
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