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
676
$4K ﹤0.01%
+324
677
$4K ﹤0.01%
+54
678
$3K ﹤0.01%
+21
679
$3K ﹤0.01%
+22
680
$3K ﹤0.01%
+104
681
$3K ﹤0.01%
+47
682
$3K ﹤0.01%
+42
683
$3K ﹤0.01%
+30
684
$3K ﹤0.01%
+37
685
$3K ﹤0.01%
+631
686
$3K ﹤0.01%
+80
687
$3K ﹤0.01%
+200
688
$3K ﹤0.01%
+43
689
$3K ﹤0.01%
+41
690
$3K ﹤0.01%
+66
691
$3K ﹤0.01%
+101
692
$3K ﹤0.01%
+171
693
$3K ﹤0.01%
+157
694
$3K ﹤0.01%
+260
695
$3K ﹤0.01%
+65
696
$3K ﹤0.01%
+21
697
$3K ﹤0.01%
+28
698
$3K ﹤0.01%
+45
699
$3K ﹤0.01%
+38
700
$3K ﹤0.01%
+65
26 27
28
29 30