SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
State Street SPDR 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%
+20
627
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+25
628
$4K ﹤0.01%
200
629
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110
630
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631
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34
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632
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+588
633
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310
634
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140
-103
635
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26
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636
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20
637
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638
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158
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+200
640
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15
-150
641
$4K ﹤0.01%
+82
642
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77
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180
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$4K ﹤0.01%
31
645
$4K ﹤0.01%
+67
646
$4K ﹤0.01%
34
-69
647
$3K ﹤0.01%
31
-67
648
$3K ﹤0.01%
101
649
$3K ﹤0.01%
22
-17
650
$3K ﹤0.01%
+63
24 25
26
27 28