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
651
$5K ﹤0.01%
+105
652
$5K ﹤0.01%
+74
653
$5K ﹤0.01%
+219
654
$4K ﹤0.01%
+68
655
$4K ﹤0.01%
+131
656
$4K ﹤0.01%
+25
657
$4K ﹤0.01%
+667
658
$4K ﹤0.01%
+97
659
$4K ﹤0.01%
+98
660
$4K ﹤0.01%
+10
661
$4K ﹤0.01%
+160
662
$4K ﹤0.01%
+92
663
$4K ﹤0.01%
+104
664
$4K ﹤0.01%
+59
665
$4K ﹤0.01%
+47
666
$4K ﹤0.01%
+4
667
$4K ﹤0.01%
+158
668
$4K ﹤0.01%
+98
669
$4K ﹤0.01%
+108
670
$4K ﹤0.01%
+190
671
$4K ﹤0.01%
+126
672
$4K ﹤0.01%
+431
673
$4K ﹤0.01%
+232
674
$4K ﹤0.01%
+94
675
$4K ﹤0.01%
+15
25 26
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