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
601
$8K ﹤0.01%
+130
602
$8K ﹤0.01%
+94
603
$8K ﹤0.01%
+300
604
$8K ﹤0.01%
+218
605
$8K ﹤0.01%
+960
606
$8K ﹤0.01%
+313
607
$8K ﹤0.01%
+253
608
$8K ﹤0.01%
+27
609
$7K ﹤0.01%
+82
610
$7K ﹤0.01%
+57
611
$7K ﹤0.01%
+100
612
$7K ﹤0.01%
+142
613
$7K ﹤0.01%
+400
614
$7K ﹤0.01%
+61
615
$7K ﹤0.01%
+125
616
$7K ﹤0.01%
+78
617
$7K ﹤0.01%
+138
618
$6K ﹤0.01%
+130
619
$6K ﹤0.01%
+58
620
$6K ﹤0.01%
+256
621
$6K ﹤0.01%
+142
622
$6K ﹤0.01%
+76
623
$6K ﹤0.01%
+126
624
$6K ﹤0.01%
+218
625
$6K ﹤0.01%
+35
23 24
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