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
151
$281K 0.14%
4,589
+46
152
$279K 0.14%
+2,137
153
$279K 0.14%
4,664
154
$276K 0.14%
+8,805
155
$272K 0.14%
+3,172
156
$271K 0.14%
9,720
-67,875
157
$270K 0.13%
+2,630
158
$268K 0.13%
3,524
+463
159
$265K 0.13%
+8,893
160
$262K 0.13%
+5,904
161
$262K 0.13%
8,525
+84
162
$257K 0.13%
+5,062
163
$257K 0.13%
8,300
+24
164
$255K 0.13%
3,237
+25
165
$253K 0.13%
1,646
-1,644
166
$248K 0.12%
+7,655
167
$248K 0.12%
8,089
-3,177
168
$248K 0.12%
2,444
-1,781
169
$246K 0.12%
1,005
-70
170
$243K 0.12%
+2,672
171
$242K 0.12%
18,912
-30,922
172
$241K 0.12%
+1,355
173
$240K 0.12%
2,460
-21
174
$240K 0.12%
+1,520
175
$238K 0.12%
2,979
-1,951
5 6
7
8 9