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
751
$2K ﹤0.01%
+40
752
$2K ﹤0.01%
+63
753
$2K ﹤0.01%
+83
754
$2K ﹤0.01%
+123
755
$2K ﹤0.01%
+58
756
$2K ﹤0.01%
+51
757
$2K ﹤0.01%
+25
758
$2K ﹤0.01%
+160
759
$2K ﹤0.01%
+43
760
$2K ﹤0.01%
+42
761
$2K ﹤0.01%
+14
762
$2K ﹤0.01%
+41
763
$2K ﹤0.01%
+10
764
$2K ﹤0.01%
+10
765
$2K ﹤0.01%
+24
766
$2K ﹤0.01%
+12
767
$2K ﹤0.01%
+99
768
$2K ﹤0.01%
+14
769
$2K ﹤0.01%
+33
770
$2K ﹤0.01%
+263
771
$2K ﹤0.01%
+58
772
$2K ﹤0.01%
+26
773
$2K ﹤0.01%
+8
774
$2K ﹤0.01%
+35
775
$2K ﹤0.01%
+38
29 30
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32 33