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
126
$281K 0.19%
23,903
+1,693
127
$281K 0.19%
15,473
128
$280K 0.19%
1,348
+1,060
129
$272K 0.18%
2,456
+1,580
130
$269K 0.18%
2,661
+728
131
$267K 0.18%
6,926
+514
132
$265K 0.18%
3,103
-2,992
133
$261K 0.18%
7,620
-952
134
$254K 0.17%
8,881
+8,636
135
$253K 0.17%
3,331
-34
136
$253K 0.17%
5,956
+270
137
$246K 0.17%
3,363
-146
138
$239K 0.16%
2,827
+1,035
139
$238K 0.16%
2,209
-952
140
$237K 0.16%
11,346
-1,045
141
$237K 0.16%
3,432
-2,264
142
$237K 0.16%
2,768
+1,080
143
$235K 0.16%
8,525
144
$229K 0.15%
3,957
+1,500
145
$227K 0.15%
1,357
-765
146
$226K 0.15%
2,441
147
$225K 0.15%
2,580
-1,250
148
$224K 0.15%
+8,000
149
$222K 0.15%
4,064
150
$219K 0.15%
4,926
-4,250
4 5
6
7 8