We are live on ! Find out more
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
$148M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.17M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$892K
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$629K

Top Sells

1
+$753K
2
+$691K
3
+$643K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$564K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

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
– –
-342
877
– –
-87
878
– –
-160
879
– –
-273
880
– –
-357
881
$0 ﹤0.01%
51
882
– –
-96
883
– –
-305
884
– –
0
885
– –
-93
886
– –
-227
887
– –
-100
888
– –
-159
889
$0 ﹤0.01%
41
890
– –
-444
891
$0 ﹤0.01%
2
892
– –
-860
893
– –
-114
894
$0 ﹤0.01%
11
895
– –
-369
896
– –
-6,230
897
– –
-164
898
– –
-110
899
$0 ﹤0.01%
8
900
– –
-89
33 34 35
36
37