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
176
$235K 0.12%
+4,829
177
$233K 0.12%
622
-519
178
$232K 0.12%
+903
179
$231K 0.12%
831
-456
180
$231K 0.12%
821
-1,147
181
$227K 0.11%
3,360
182
$225K 0.11%
2,573
+20
183
$223K 0.11%
2,449
-1,730
184
$223K 0.11%
5,435
185
$222K 0.11%
3,824
-4,742
186
$221K 0.11%
+6,058
187
$219K 0.11%
+3,926
188
$219K 0.11%
+3,745
189
$219K 0.11%
3,149
-2,198
190
$216K 0.11%
1,490
+162
191
$216K 0.11%
223
+67
192
$215K 0.11%
+4,439
193
$214K 0.11%
1,287
+35
194
$213K 0.11%
2,940
-250
195
$212K 0.11%
3,164
-572
196
$210K 0.1%
7,167
-2,909
197
$209K 0.1%
+1,699
198
$207K 0.1%
2,449
-93,423
199
$203K 0.1%
+1,360
200
$199K 0.1%
3,296
-264
6 7
8
9 10