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
801
$1K ﹤0.01%
+29
802
$1K ﹤0.01%
+20
803
$1K ﹤0.01%
+135
804
$1K ﹤0.01%
+54
805
$1K ﹤0.01%
+8
806
$1K ﹤0.01%
+17
807
$1K ﹤0.01%
+10
808
$1K ﹤0.01%
+30
809
$1K ﹤0.01%
+90
810
$1K ﹤0.01%
+20
811
$1K ﹤0.01%
+9
812
$1K ﹤0.01%
+100
813
$1K ﹤0.01%
+100
814
$1K ﹤0.01%
+100
815
$1K ﹤0.01%
+33
816
$1K ﹤0.01%
+13
817
$0 ﹤0.01%
+13
818
$0 ﹤0.01%
+2
819
$0 ﹤0.01%
+20
820
$0 ﹤0.01%
+23
821
– –
0
822
$0 ﹤0.01%
+8
823
– –
-22,723
824
– –
-57,696
825
– –
-86,700
31 32
33
34 35