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
101
$344K 0.23%
3,459
+4
102
$343K 0.23%
3,348
+622
103
$340K 0.23%
2,735
104
$337K 0.23%
6,374
+130
105
$333K 0.22%
6,117
-1,345
106
$323K 0.22%
5,300
107
$323K 0.22%
3,693
+850
108
$322K 0.22%
1,220
-87
109
$320K 0.22%
5,920
+1,600
110
$318K 0.21%
6,250
+1,281
111
$316K 0.21%
19,344
+1,053
112
$311K 0.21%
1,577
+1,001
113
$310K 0.21%
6,215
114
$302K 0.2%
2,197
+1,190
115
$301K 0.2%
827
-122
116
$300K 0.2%
+8,000
117
$297K 0.2%
4,738
-130
118
$296K 0.2%
1,119
+17
119
$293K 0.2%
11,443
-571
120
$293K 0.2%
7,292
-4,311
121
$288K 0.19%
4,543
+444
122
$288K 0.19%
3,727
+264
123
$287K 0.19%
7,097
-501
124
$282K 0.19%
+12,500
125
$282K 0.19%
6,284
3 4
5
6 7