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
201
$199K 0.1%
+1,977
202
$199K 0.1%
+3,163
203
$196K 0.1%
3,851
-289
204
$195K 0.1%
1,402
-309
205
$194K 0.1%
+2,626
206
$192K 0.1%
+960
207
$191K 0.1%
+2,685
208
$190K 0.09%
+7,893
209
$188K 0.09%
+3,121
210
$188K 0.09%
+2,985
211
$188K 0.09%
+5,241
212
$187K 0.09%
+3,685
213
$184K 0.09%
2,849
+347
214
$184K 0.09%
3,415
-152
215
$183K 0.09%
+3,862
216
$181K 0.09%
+1,629
217
$177K 0.09%
+918
218
$177K 0.09%
+3,375
219
$176K 0.09%
+3,480
220
$175K 0.09%
+1,429
221
$173K 0.09%
+1,495
222
$172K 0.09%
+84
223
$172K 0.09%
+1,696
224
$171K 0.09%
2,628
-4,121
225
$170K 0.08%
+6,666
7 8
9
10 11