SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
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
State Street 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
726
$2K ﹤0.01%
+20
727
$2K ﹤0.01%
+23
728
$2K ﹤0.01%
+17
729
$2K ﹤0.01%
+90
730
$2K ﹤0.01%
+25
731
$2K ﹤0.01%
+20
732
$2K ﹤0.01%
+26
733
$2K ﹤0.01%
+5
734
$2K ﹤0.01%
+114
735
$2K ﹤0.01%
+114
736
$2K ﹤0.01%
47
-53,283
737
$2K ﹤0.01%
+14
738
$2K ﹤0.01%
+41
739
$2K ﹤0.01%
+10
740
$2K ﹤0.01%
+263
741
$2K ﹤0.01%
+58
742
$2K ﹤0.01%
+26
743
$2K ﹤0.01%
+8
744
$2K ﹤0.01%
+20
745
$2K ﹤0.01%
+55
746
$2K ﹤0.01%
24
-2,385
747
$2K ﹤0.01%
+127
748
$2K ﹤0.01%
+57
749
$2K ﹤0.01%
+58
750
$2K ﹤0.01%
+20
28 29
30
31 32