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
126
$342K 0.17%
2,411
-1,030
127
$338K 0.17%
+6,888
128
$336K 0.17%
130,000
129
$327K 0.16%
5,519
-12,980
130
$327K 0.16%
+3,501
131
$325K 0.16%
8,015
+15
132
$320K 0.16%
2,440
-900
133
$320K 0.16%
15,814
+341
134
$320K 0.16%
+6,215
135
$319K 0.16%
19,835
136
$318K 0.16%
+1,085
137
$317K 0.16%
2,038
-1,040
138
$305K 0.15%
+10,470
139
$304K 0.15%
+4,984
140
$302K 0.15%
+4,384
141
$299K 0.15%
4,252
-269
142
$299K 0.15%
2,827
-2
143
$298K 0.15%
8,059
-2,790
144
$290K 0.14%
3,420
-534
145
$289K 0.14%
+6,884
146
$288K 0.14%
6,556
-919
147
$287K 0.14%
+10,717
148
$285K 0.14%
877
-348
149
$285K 0.14%
3,654
+858
150
$283K 0.14%
+12,500
4 5
6
7 8