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
726
$2K ﹤0.01%
+5
727
$2K ﹤0.01%
+114
728
$2K ﹤0.01%
+114
729
$2K ﹤0.01%
47
-53,283
730
$2K ﹤0.01%
+20
731
$2K ﹤0.01%
+55
732
$2K ﹤0.01%
24
-2,385
733
$2K ﹤0.01%
+127
734
$2K ﹤0.01%
+57
735
$2K ﹤0.01%
+58
736
$2K ﹤0.01%
+20
737
$2K ﹤0.01%
+50
738
$2K ﹤0.01%
+20
739
$2K ﹤0.01%
+23
740
$2K ﹤0.01%
+17
741
$2K ﹤0.01%
+90
742
$2K ﹤0.01%
+25
743
$2K ﹤0.01%
+20
744
$2K ﹤0.01%
+90
745
$2K ﹤0.01%
+27
746
$2K ﹤0.01%
+22
747
$2K ﹤0.01%
+51
748
$2K ﹤0.01%
+64
749
$2K ﹤0.01%
+124
750
$2K ﹤0.01%
+26
28 29
30
31 32