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
151
$213K 0.14%
3,759
-654
152
$213K 0.14%
2,831
-451
153
$212K 0.14%
1,005
154
$212K 0.14%
5,060
+343
155
$211K 0.14%
2,328
-326
156
$211K 0.14%
5,435
157
$211K 0.14%
3,360
158
$211K 0.14%
1,860
+327
159
$206K 0.14%
3,775
-910
160
$205K 0.14%
4,748
-1,265
161
$203K 0.14%
2,582
+161
162
$203K 0.14%
9,471
-3,170
163
$202K 0.14%
4,310
-441
164
$201K 0.14%
1,739
+95
165
$200K 0.13%
1,015
-100
166
$200K 0.13%
2,578
-206
167
$199K 0.13%
1,360
168
$196K 0.13%
2,460
-36
169
$194K 0.13%
3,781
-780
170
$194K 0.13%
2,490
+1,240
171
$188K 0.13%
1,269
+77
172
$187K 0.13%
1,371
-9
173
$186K 0.13%
+960
174
$184K 0.12%
6,234
+185
175
$184K 0.12%
2,201
+1,728
5 6
7
8 9