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
201
$152K 0.1%
2,714
+361
202
$152K 0.1%
2,643
+144
203
$150K 0.1%
1,063
204
$150K 0.1%
1,129
-260
205
$150K 0.1%
1,195
+278
206
$149K 0.1%
3,128
-816
207
$149K 0.1%
1,613
-699
208
$146K 0.1%
3,004
+6
209
$146K 0.1%
712
-30
210
$146K 0.1%
5,381
-2,931
211
$145K 0.1%
1,206
-650
212
$145K 0.1%
1,400
213
$144K 0.1%
1,269
-279
214
$142K 0.1%
2,037
+173
215
$142K 0.1%
1,232
-220
216
$141K 0.1%
969
+448
217
$140K 0.09%
2,942
-457
218
$139K 0.09%
4,123
-3,661
219
$137K 0.09%
+2,775
220
$136K 0.09%
5,744
221
$136K 0.09%
3,465
+3,185
222
$135K 0.09%
1,115
-367
223
$135K 0.09%
4,827
+275
224
$134K 0.09%
5,141
+399
225
$134K 0.09%
823
7 8
9
10 11