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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
$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
901
– –
-418
902
$0 ﹤0.01%
3
903
$0 ﹤0.01%
4
904
– –
-47
905
– –
-105
906
– –
-105
907
– –
-610
908
– –
-648
909
$0 ﹤0.01%
4
910
$0 ﹤0.01%
4
911
– –
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912
– –
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913
$0 ﹤0.01%
7
914
$0 ﹤0.01%
26
915
$0 ﹤0.01%
300
916
– –
-2,500
917
– –
-308
918
$0 ﹤0.01%
12
919
– –
-158
920
– –
-155
921
– –
-365
922
– –
-245
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