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
651
$3K ﹤0.01%
+60
652
$3K ﹤0.01%
150
-119
653
$3K ﹤0.01%
+25
654
$3K ﹤0.01%
57
-125
655
$3K ﹤0.01%
58
-62
656
$3K ﹤0.01%
+47
657
$3K ﹤0.01%
56
658
$3K ﹤0.01%
141
659
$3K ﹤0.01%
59
660
$3K ﹤0.01%
+31
661
$3K ﹤0.01%
+44
662
$3K ﹤0.01%
31
-67
663
$3K ﹤0.01%
101
664
$3K ﹤0.01%
171
665
$3K ﹤0.01%
22
-17
666
$3K ﹤0.01%
77
667
$3K ﹤0.01%
24
668
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8
-22
669
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22
-40
670
$3K ﹤0.01%
217
-170
671
$3K ﹤0.01%
43
-105
672
$3K ﹤0.01%
17
-16
673
$3K ﹤0.01%
+96
674
$3K ﹤0.01%
53
675
$3K ﹤0.01%
34
25 26
27
28 29