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
701
$3K ﹤0.01%
+157
702
$3K ﹤0.01%
+260
703
$3K ﹤0.01%
+65
704
$3K ﹤0.01%
+21
705
$3K ﹤0.01%
+28
706
$3K ﹤0.01%
+45
707
$3K ﹤0.01%
+38
708
$3K ﹤0.01%
+65
709
$3K ﹤0.01%
+160
710
$3K ﹤0.01%
+21
711
$3K ﹤0.01%
+34
712
$3K ﹤0.01%
+183
713
$3K ﹤0.01%
+285
714
$3K ﹤0.01%
+27
715
$3K ﹤0.01%
+120
716
$3K ﹤0.01%
86
-4,560
717
$3K ﹤0.01%
+59
718
$3K ﹤0.01%
+39
719
$3K ﹤0.01%
+79
720
$3K ﹤0.01%
+1,580
721
$3K ﹤0.01%
+66
722
$3K ﹤0.01%
+108
723
$3K ﹤0.01%
+27
724
$3K ﹤0.01%
+147
725
$2K ﹤0.01%
+33
27 28
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