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
751
$2K ﹤0.01%
66
-52
752
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33
-32
753
$2K ﹤0.01%
58
-40
754
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31
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755
$2K ﹤0.01%
100
756
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20
757
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+34
758
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23
759
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30
760
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8
-19
761
$2K ﹤0.01%
+61
762
$1K ﹤0.01%
49
-14
763
$1K ﹤0.01%
+52
764
$1K ﹤0.01%
25
765
$1K ﹤0.01%
15
-12
766
$1K ﹤0.01%
20
767
$1K ﹤0.01%
59
-39
768
$1K ﹤0.01%
81
-6
769
$1K ﹤0.01%
64
-51
770
$1K ﹤0.01%
18
-14
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
19
-113
773
$1K ﹤0.01%
25
774
$1K ﹤0.01%
20
-35
775
$1K ﹤0.01%
+4
29 30
31
32 33