SMFS

Squar Milner Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.63%
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
SPDR SSGA 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
901
– –
-3,500
902
– –
-90
903
– –
-69
904
– –
-547
905
– –
-86
906
– –
-1,704
907
– –
-75
908
– –
-153
909
– –
-580
910
– –
-265
911
– –
-530
912
– –
-3,250
913
– –
-350
914
– –
-789
915
– –
-47
916
– –
-1,639
917
– –
-85
918
$0 ﹤0.01%
51
919
– –
-305
920
– –
0
921
– –
-93
922
– –
-227
33 34 35 36
37