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
751
$2K ﹤0.01%
+25
752
$2K ﹤0.01%
+160
753
$2K ﹤0.01%
+43
754
$2K ﹤0.01%
+42
755
$2K ﹤0.01%
+135
756
$2K ﹤0.01%
+41
757
$2K ﹤0.01%
+10
758
$2K ﹤0.01%
+10
759
$2K ﹤0.01%
+24
760
$2K ﹤0.01%
+12
761
$2K ﹤0.01%
+38
762
$2K ﹤0.01%
+99
763
$2K ﹤0.01%
+14
764
$2K ﹤0.01%
+33
765
$2K ﹤0.01%
+263
766
$2K ﹤0.01%
+58
767
$2K ﹤0.01%
+26
768
$2K ﹤0.01%
+8
769
$2K ﹤0.01%
+114
770
$2K ﹤0.01%
47
-53,283
771
$2K ﹤0.01%
+35
772
$2K ﹤0.01%
+90
773
$2K ﹤0.01%
+27
774
$2K ﹤0.01%
+22
775
$2K ﹤0.01%
+51
29 30
31
32 33