SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
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
SPDR SSGA 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
51
$580K 0.39%
4,662
+1,545
52
$570K 0.38%
5,194
+1,564
53
$569K 0.38%
8,436
-147
54
$547K 0.37%
7,194
-1,385
55
$546K 0.37%
10,003
+5,566
56
$546K 0.37%
11,535
+20
57
$538K 0.36%
11,366
-173
58
$531K 0.36%
10,922
59
$524K 0.35%
4,578
+551
60
$520K 0.35%
12,001
+290
61
$516K 0.35%
6,139
-1,351
62
$515K 0.35%
20,186
+2,062
63
$512K 0.35%
3,757
+795
64
$504K 0.34%
23,220
65
$500K 0.34%
4,333
+2,262
66
$497K 0.34%
13,001
+3,508
67
$497K 0.34%
19,073
-387
68
$497K 0.34%
19,916
-4,995
69
$490K 0.33%
8,608
+1,208
70
$479K 0.32%
12,942
+314
71
$466K 0.31%
36,824
-1,100
72
$466K 0.31%
24,946
73
$462K 0.31%
4,880
-140
74
$460K 0.31%
3,486
+272
75
$455K 0.31%
6,380
-1,746
1 2
3
4 5