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
626
$4K ﹤0.01%
38
-30
627
$4K ﹤0.01%
15
-150
628
$4K ﹤0.01%
77
-60
629
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-182
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31
631
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632
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15
+3
633
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32
-47
634
$4K ﹤0.01%
37
-36
635
$4K ﹤0.01%
325
636
$4K ﹤0.01%
124
637
$4K ﹤0.01%
+31
638
$4K ﹤0.01%
79
-66
639
$4K ﹤0.01%
+67
640
$4K ﹤0.01%
+78
641
$4K ﹤0.01%
34
-69
642
$4K ﹤0.01%
110
643
$4K ﹤0.01%
+26
644
$4K ﹤0.01%
34
-84
645
$4K ﹤0.01%
+588
646
$4K ﹤0.01%
+82
647
$3K ﹤0.01%
30
-104
648
$3K ﹤0.01%
667
-7,343
649
$3K ﹤0.01%
+199
650
$3K ﹤0.01%
91
-145
24 25
26
27 28