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%
+14
752
$2K ﹤0.01%
+41
753
$2K ﹤0.01%
+10
754
$2K ﹤0.01%
+10
755
$2K ﹤0.01%
+24
756
$2K ﹤0.01%
+12
757
$2K ﹤0.01%
+38
758
$2K ﹤0.01%
+99
759
$2K ﹤0.01%
+14
760
$2K ﹤0.01%
+263
761
$2K ﹤0.01%
+20
762
$2K ﹤0.01%
+55
763
$2K ﹤0.01%
24
-2,385
764
$2K ﹤0.01%
+127
765
$2K ﹤0.01%
+57
766
$2K ﹤0.01%
+58
767
$2K ﹤0.01%
+20
768
$2K ﹤0.01%
+50
769
$2K ﹤0.01%
+20
770
$2K ﹤0.01%
+23
771
$2K ﹤0.01%
+17
772
$2K ﹤0.01%
+90
773
$2K ﹤0.01%
+58
774
$2K ﹤0.01%
+26
775
$2K ﹤0.01%
+8
29 30
31
32 33