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
101
$447K 0.22%
+20,546
102
$441K 0.22%
2,341
103
$441K 0.22%
2,232
-227
104
$437K 0.22%
4,364
-10,099
105
$422K 0.21%
+2,480
106
$420K 0.21%
3,231
+7
107
$415K 0.21%
1,400
-564
108
$413K 0.21%
2,545
-2,444
109
$412K 0.21%
1,942
+243
110
$405K 0.2%
13,113
-10,637
111
$401K 0.2%
6,366
112
$398K 0.2%
4,206
+1,741
113
$387K 0.19%
6,246
+916
114
$382K 0.19%
3,623
-391
115
$381K 0.19%
2,982
-163
116
$377K 0.19%
4,564
-1,124
117
$377K 0.19%
4,434
-3,148
118
$373K 0.19%
2,532
-745
119
$361K 0.18%
1,364
-783
120
$361K 0.18%
2,040
-1,162
121
$360K 0.18%
5,617
-343
122
$355K 0.18%
+5,300
123
$351K 0.18%
7,812
-5,540
124
$345K 0.17%
7,132
+3,176
125
$343K 0.17%
3,699
+800
3 4
5
6 7