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
576
$11K 0.01%
+2,923
577
$11K 0.01%
+359
578
$11K 0.01%
+89
579
$11K 0.01%
+2,675
580
$11K 0.01%
+300
581
$11K 0.01%
+1,400
582
$10K 0.01%
+92
583
$10K 0.01%
+1,000
584
$10K 0.01%
+66
585
$10K 0.01%
+104
586
$10K 0.01%
+110
587
$10K 0.01%
+100
588
$9K ﹤0.01%
+158
589
$9K ﹤0.01%
+158
590
$9K ﹤0.01%
+196
591
$9K ﹤0.01%
+114
592
$9K ﹤0.01%
+96
593
$9K ﹤0.01%
+500
594
$9K ﹤0.01%
+513
595
$9K ﹤0.01%
+100
596
$8K ﹤0.01%
16
-424
597
$8K ﹤0.01%
+214
598
$8K ﹤0.01%
+200
599
$8K ﹤0.01%
+95
600
$8K ﹤0.01%
+49
22 23
24
25 26