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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
851
$0 ﹤0.01%
+13
852
– –
-13,050
853
$0 ﹤0.01%
+2
854
$0 ﹤0.01%
+30
855
– –
-3,937
856
– –
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857
$0 ﹤0.01%
+41
858
– –
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859
$0 ﹤0.01%
+7
860
$0 ﹤0.01%
+4
861
$0 ﹤0.01%
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$0 ﹤0.01%
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863
$0 ﹤0.01%
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864
$0 ﹤0.01%
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865
$0 ﹤0.01%
+27
866
$0 ﹤0.01%
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– –
0
868
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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873
$0 ﹤0.01%
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874
$0 ﹤0.01%
+300
875
$0 ﹤0.01%
+24
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