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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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.17M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$892K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$629K

Top Sells

1
+$753K
2
+$691K
3
+$643K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

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
601
$5K ﹤0.01%
+71
602
$5K ﹤0.01%
1,580
-900
603
$5K ﹤0.01%
478
604
$5K ﹤0.01%
55
-49
605
$5K ﹤0.01%
+52
606
$5K ﹤0.01%
125
607
$5K ﹤0.01%
104
608
$4K ﹤0.01%
55
609
$4K ﹤0.01%
120
-222
610
$4K ﹤0.01%
68
-243
611
$4K ﹤0.01%
25
-20
612
$4K ﹤0.01%
+20
613
$4K ﹤0.01%
+25
614
$4K ﹤0.01%
200
615
$4K ﹤0.01%
110
616
$4K ﹤0.01%
+26
617
$4K ﹤0.01%
34
-84
618
$4K ﹤0.01%
+588
619
$4K ﹤0.01%
310
620
$4K ﹤0.01%
140
-103
621
$4K ﹤0.01%
250
622
$4K ﹤0.01%
26
-30
623
$4K ﹤0.01%
20
624
$4K ﹤0.01%
+20
625
$4K ﹤0.01%
158
-104
23 24
25
26 27