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
726
$2K ﹤0.01%
137
727
$2K ﹤0.01%
20
-42
728
$2K ﹤0.01%
+34
729
$2K ﹤0.01%
23
730
$2K ﹤0.01%
30
731
$2K ﹤0.01%
8
-19
732
$2K ﹤0.01%
+61
733
$2K ﹤0.01%
95
734
$2K ﹤0.01%
114
-93
735
$2K ﹤0.01%
23
736
$2K ﹤0.01%
13
-165
737
$2K ﹤0.01%
60
-9
738
$2K ﹤0.01%
+47
739
$2K ﹤0.01%
11
-8
740
$2K ﹤0.01%
400
741
$2K ﹤0.01%
124
-103
742
$2K ﹤0.01%
82
-71
743
$2K ﹤0.01%
39
-33
744
$2K ﹤0.01%
123
745
$2K ﹤0.01%
+13
746
$2K ﹤0.01%
+57
747
$2K ﹤0.01%
+43
748
$2K ﹤0.01%
24
-70
749
$2K ﹤0.01%
+28
750
$2K ﹤0.01%
33
-32
28 29
30
31 32