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
776
$1K ﹤0.01%
+100
777
$1K ﹤0.01%
+135
778
$1K ﹤0.01%
+54
779
$1K ﹤0.01%
+13
780
$1K ﹤0.01%
+69
781
$1K ﹤0.01%
+33
782
$1K ﹤0.01%
+28
783
$1K ﹤0.01%
+16
784
$1K ﹤0.01%
+30
785
$1K ﹤0.01%
+221
786
$1K ﹤0.01%
+38
787
$1K ﹤0.01%
+15
788
$1K ﹤0.01%
+137
789
$1K ﹤0.01%
+51
790
$1K ﹤0.01%
+73
791
$1K ﹤0.01%
28
-7,237
792
$1K ﹤0.01%
+44
793
$1K ﹤0.01%
+20
794
$1K ﹤0.01%
+18
795
$1K ﹤0.01%
+25
796
$1K ﹤0.01%
+64
797
$1K ﹤0.01%
+36
798
$1K ﹤0.01%
+11
799
$1K ﹤0.01%
+280
800
$1K ﹤0.01%
+4
30 31
32
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