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
826
$0 ﹤0.01%
+8
827
$0 ﹤0.01%
+6
828
$0 ﹤0.01%
+2
829
$0 ﹤0.01%
+13
830
– –
-13,050
831
$0 ﹤0.01%
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832
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833
– –
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834
– –
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835
$0 ﹤0.01%
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836
– –
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837
$0 ﹤0.01%
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838
$0 ﹤0.01%
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839
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840
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841
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+11
842
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843
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844
$0 ﹤0.01%
+2
845
– –
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846
$0 ﹤0.01%
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847
$0 ﹤0.01%
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848
$0 ﹤0.01%
+31
849
$0 ﹤0.01%
+25
850
$0 ﹤0.01%
+18
32 33
34
35 36