SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
State Street SPDR 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
676
$3K ﹤0.01%
30
-25
677
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40
-25
678
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138
-28
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680
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681
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682
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683
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53
684
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34
685
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60
-48
686
$3K ﹤0.01%
+145
687
$3K ﹤0.01%
15
688
$3K ﹤0.01%
45
689
$3K ﹤0.01%
13
690
$3K ﹤0.01%
60
691
$3K ﹤0.01%
432
692
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468
+101
693
$3K ﹤0.01%
+48
694
$3K ﹤0.01%
66
-53
695
$3K ﹤0.01%
+47
696
$3K ﹤0.01%
2,800
697
$3K ﹤0.01%
+111
698
$3K ﹤0.01%
140
699
$3K ﹤0.01%
12
700
$3K ﹤0.01%
21
-16
26 27
28
29 30