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
$200M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$2.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.77M

Top Sells

1
+$11.3M
2
+$7.9M
3
+$5.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
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%
+237
652
$5K ﹤0.01%
+219
653
$5K ﹤0.01%
+150
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%
+54
665
$4K ﹤0.01%
+59
666
$4K ﹤0.01%
+47
667
$4K ﹤0.01%
+4
668
$4K ﹤0.01%
+158
669
$4K ﹤0.01%
+98
670
$4K ﹤0.01%
+108
671
$4K ﹤0.01%
+190
672
$4K ﹤0.01%
+116
673
$4K ﹤0.01%
+94
674
$4K ﹤0.01%
+15
675
$4K ﹤0.01%
+324
25 26
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