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
$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
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
51
$727K 0.36%
6,035
-3,359
52
$722K 0.36%
24,960
-100
53
$712K 0.36%
3,383
-1,819
54
$711K 0.36%
8,907
+2,612
55
$709K 0.35%
+6,084
56
$707K 0.35%
6,537
-1,161
57
$702K 0.35%
2,915
-223
58
$693K 0.35%
7,836
-3,328
59
$693K 0.35%
2,324
-1,535
60
$686K 0.34%
2,335
-1,335
61
$678K 0.34%
3,107
-10
62
$651K 0.33%
3,175
-4,809
63
$633K 0.32%
8,400
64
$630K 0.31%
3,586
-2,293
65
$628K 0.31%
4,908
+1,146
66
$628K 0.31%
4,749
-2,339
67
$625K 0.31%
11,295
-4,668
68
$622K 0.31%
7,422
+3,673
69
$615K 0.31%
6,971
+620
70
$612K 0.31%
16,249
+4,278
71
$609K 0.3%
2,298
-595
72
$605K 0.3%
11,433
-3,438
73
$595K 0.3%
+9,475
74
$592K 0.3%
10,003
-11,768
75
$589K 0.29%
11,809
-1,280
1 2
3
4 5