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
176
$182K 0.12%
1,996
+168
177
$181K 0.12%
1,977
-1,175
178
$180K 0.12%
3,965
-244
179
$177K 0.12%
3,569
+65
180
$175K 0.12%
2,623
181
$175K 0.12%
5,965
+956
182
$173K 0.12%
1,955
-505
183
$172K 0.12%
1,040
+973
184
$172K 0.12%
3,380
+953
185
$172K 0.12%
2,504
-20
186
$168K 0.11%
5,086
+595
187
$167K 0.11%
6,666
188
$167K 0.11%
11,220
+10,500
189
$165K 0.11%
1,292
-150
190
$164K 0.11%
3,672
-690
191
$164K 0.11%
2,544
-379
192
$162K 0.11%
2,753
193
$162K 0.11%
3,184
-2,934
194
$162K 0.11%
3,156
+2,672
195
$161K 0.11%
2,306
-392
196
$159K 0.11%
+6,130
197
$156K 0.11%
1,420
+320
198
$155K 0.1%
1,310
+1,245
199
$154K 0.1%
3,512
-512
200
$153K 0.1%
4,050
6 7
8
9 10