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
576
$6K ﹤0.01%
156
+82
577
$6K ﹤0.01%
+137
578
$6K ﹤0.01%
49
-47
579
$6K ﹤0.01%
+135
580
$6K ﹤0.01%
29
-52
581
$6K ﹤0.01%
280
582
$6K ﹤0.01%
964
583
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167
584
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47
-23
585
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94
-87
586
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45
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588
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+30
589
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+71
590
$5K ﹤0.01%
1,580
-900
591
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592
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+52
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125
595
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78
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34
597
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44
-45
598
$5K ﹤0.01%
144
-163
599
$5K ﹤0.01%
+200
600
$5K ﹤0.01%
60
-54
22 23
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25 26