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
$200M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.2M
3
+$2.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.77M

Top Sells

1
+$11.3M
2
+$7.9M
3
+$5.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M

Sector Composition

1 Technology 12.68%
2 Financials 7.28%
3 Healthcare 7.09%
4 Consumer Discretionary 5.15%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.29%
7,802
-79
77
$559K 0.28%
10,592
+3,306
78
$559K 0.28%
4,365
-1,492
79
$556K 0.28%
11,772
+2,469
80
$541K 0.27%
13,028
+1,776
81
$538K 0.27%
6,882
-1,295
82
$534K 0.27%
4,465
-1,326
83
$522K 0.26%
4,276
-1,580
84
$507K 0.25%
8,263
-3,151
85
$503K 0.25%
+12,003
86
$500K 0.25%
23,220
+10,855
87
$496K 0.25%
19,225
+10,000
88
$495K 0.25%
24,946
89
$494K 0.25%
+11,220
90
$493K 0.25%
4,327
-63
91
$492K 0.25%
8,236
-1,093
92
$489K 0.24%
7,013
-7,226
93
$487K 0.24%
36,824
+11,224
94
$486K 0.24%
+18,889
95
$486K 0.24%
6,380
+2,186
96
$474K 0.24%
15,030
+5,860
97
$474K 0.24%
1,605
-3
98
$473K 0.24%
11,913
-1,041
99
$451K 0.23%
3,055
-300
100
$448K 0.22%
+18,032
2 3
4
5 6