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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.17M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$892K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$629K

Top Sells

1
+$753K
2
+$691K
3
+$643K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

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
701
$3K ﹤0.01%
27
702
$3K ﹤0.01%
150
-119
703
$3K ﹤0.01%
24
704
$3K ﹤0.01%
8
-22
705
$3K ﹤0.01%
40
-38
706
$3K ﹤0.01%
47
-29
707
$3K ﹤0.01%
+47
708
$3K ﹤0.01%
147
-118
709
$3K ﹤0.01%
27
710
$3K ﹤0.01%
22
-40
711
$2K ﹤0.01%
160
712
$2K ﹤0.01%
43
713
$2K ﹤0.01%
20
714
$2K ﹤0.01%
631
715
$2K ﹤0.01%
24
716
$2K ﹤0.01%
127
-100
717
$2K ﹤0.01%
58
-48
718
$2K ﹤0.01%
+74
719
$2K ﹤0.01%
+31
720
$2K ﹤0.01%
30
721
$2K ﹤0.01%
45
-37
722
$2K ﹤0.01%
221
-31
723
$2K ﹤0.01%
+74
724
$2K ﹤0.01%
23
-21
725
$2K ﹤0.01%
40
-68
27 28
29
30 31