SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.19M
3
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$893K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$650K

Top Sells

1
+$765K
2
+$691K
3
+$649K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$569K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K

Sector Composition

1 Technology 10.2%
2 Financials 7.5%
3 Healthcare 6.91%
4 Consumer Discretionary 4.29%
5 Industrials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,904
877
– –
-93
878
– –
-131
879
– –
-169
880
– –
-2,488
881
– –
-52
882
– –
-120
883
– –
-145
884
– –
-3,304
885
$0 ﹤0.01%
3
886
– –
-100
887
– –
-1,134
888
– –
-530
889
– –
-3,250
890
– –
-350
891
– –
-158
892
– –
-47
893
– –
-1,639
894
– –
-85
895
– –
-48
896
– –
-270
897
– –
-1,918
898
– –
-152
899
– –
-199
900
– –
-62
33 34 35
36
37