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
801
$1K ﹤0.01%
+135
802
$1K ﹤0.01%
+54
803
$1K ﹤0.01%
+8
804
$1K ﹤0.01%
+17
805
$1K ﹤0.01%
+10
806
$1K ﹤0.01%
+41
807
$1K ﹤0.01%
+6
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%
+33
815
$1K ﹤0.01%
+13
816
$1K ﹤0.01%
+100
817
$0 ﹤0.01%
+1
818
$0 ﹤0.01%
+2
819
– –
-3,276
820
$0 ﹤0.01%
+3
821
$0 ﹤0.01%
+4
822
$0 ﹤0.01%
+31
823
$0 ﹤0.01%
+25
824
$0 ﹤0.01%
+18
825
– –
-4,226
31 32
33
34 35