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
626
$6K ﹤0.01%
+35
627
$6K ﹤0.01%
+154
628
$6K ﹤0.01%
+475
629
$6K ﹤0.01%
+224
630
$6K ﹤0.01%
+280
631
$6K ﹤0.01%
174
-4,975
632
$5K ﹤0.01%
+23
633
$5K ﹤0.01%
+237
634
$5K ﹤0.01%
+69
635
$5K ﹤0.01%
+74
636
$5K ﹤0.01%
+28
637
$5K ﹤0.01%
+60
638
$5K ﹤0.01%
+37
639
$5K ﹤0.01%
+174
640
$5K ﹤0.01%
+131
641
$5K ﹤0.01%
+158
642
$5K ﹤0.01%
+41
643
$5K ﹤0.01%
+196
644
$5K ﹤0.01%
+70
645
$5K ﹤0.01%
+119
646
$5K ﹤0.01%
+237
647
$5K ﹤0.01%
+96
648
$5K ﹤0.01%
+105
649
$5K ﹤0.01%
+71
650
$5K ﹤0.01%
+500
24 25
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