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
626
$4K ﹤0.01%
+200
627
$4K ﹤0.01%
107
-85
628
$4K ﹤0.01%
4
629
$4K ﹤0.01%
51
-27
630
$4K ﹤0.01%
38
-30
631
$4K ﹤0.01%
15
-150
632
$4K ﹤0.01%
+82
633
$4K ﹤0.01%
77
-60
634
$4K ﹤0.01%
180
-182
635
$4K ﹤0.01%
31
636
$4K ﹤0.01%
54
-58
637
$4K ﹤0.01%
15
+3
638
$4K ﹤0.01%
32
-47
639
$4K ﹤0.01%
37
-36
640
$4K ﹤0.01%
325
641
$4K ﹤0.01%
62
642
$4K ﹤0.01%
+31
643
$4K ﹤0.01%
79
-66
644
$4K ﹤0.01%
+67
645
$4K ﹤0.01%
+78
646
$4K ﹤0.01%
34
-69
647
$3K ﹤0.01%
+199
648
$3K ﹤0.01%
91
-145
649
$3K ﹤0.01%
43
-33
650
$3K ﹤0.01%
66
24 25
26
27 28