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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
827
$0 ﹤0.01%
+38
828
$0 ﹤0.01%
+80
829
$0 ﹤0.01%
+5
830
$0 ﹤0.01%
+4
831
$0 ﹤0.01%
+44
832
– –
-115,003
833
$0 ﹤0.01%
+3
834
$0 ﹤0.01%
+10
835
$0 ﹤0.01%
+14
836
$0 ﹤0.01%
+10
837
– –
-1,602
838
$0 ﹤0.01%
+19
839
$0 ﹤0.01%
+11
840
$0 ﹤0.01%
+25
841
$0 ﹤0.01%
+20
842
$0 ﹤0.01%
+23
843
– –
0
844
$0 ﹤0.01%
+8
845
– –
-22,723
846
– –
-57,696
847
– –
-86,700
848
$0 ﹤0.01%
+8
849
$0 ﹤0.01%
+60
850
$0 ﹤0.01%
+2
32 33
34
35 36