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
$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
State Street 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
676
$4K ﹤0.01%
+47
677
$4K ﹤0.01%
+4
678
$3K ﹤0.01%
+631
679
$3K ﹤0.01%
+80
680
$3K ﹤0.01%
+200
681
$3K ﹤0.01%
+43
682
$3K ﹤0.01%
+101
683
$3K ﹤0.01%
+171
684
$3K ﹤0.01%
+157
685
$3K ﹤0.01%
+260
686
$3K ﹤0.01%
+65
687
$3K ﹤0.01%
+22
688
$3K ﹤0.01%
+104
689
$3K ﹤0.01%
+47
690
$3K ﹤0.01%
+42
691
$3K ﹤0.01%
+30
692
$3K ﹤0.01%
+21
693
$3K ﹤0.01%
+120
694
$3K ﹤0.01%
+39
695
$3K ﹤0.01%
+79
696
$3K ﹤0.01%
+66
697
$3K ﹤0.01%
+108
698
$3K ﹤0.01%
+45
699
$3K ﹤0.01%
+38
700
$3K ﹤0.01%
+65
26 27
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