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
76
$453K 0.31%
2,457
-206
77
$451K 0.3%
6,199
+320
78
$451K 0.3%
15,650
+5,520
79
$450K 0.3%
11,220
80
$444K 0.3%
5,788
-2,922
81
$442K 0.3%
2,391
+481
82
$441K 0.3%
4,374
-75
83
$436K 0.29%
1,774
+358
84
$411K 0.28%
11,394
+785
85
$405K 0.27%
8,470
-106
86
$403K 0.27%
2,341
87
$403K 0.27%
4,142
+1,392
88
$403K 0.27%
2,323
+491
89
$397K 0.27%
4,703
+428
90
$389K 0.26%
2,684
+920
91
$388K 0.26%
+12,000
92
$361K 0.24%
6,366
+1,780
93
$354K 0.24%
2,028
+967
94
$353K 0.24%
8,347
-2,410
95
$352K 0.24%
4,063
+953
96
$352K 0.24%
6,165
+2,811
97
$351K 0.24%
3,011
98
$349K 0.24%
1,491
+243
99
$348K 0.23%
1,181
+136
100
$346K 0.23%
24,556
2 3
4
5 6