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
1
$10.1M 6.78%
259,529
+30,714
2
$8.08M 5.44%
88,176
+49,462
3
$5.51M 3.71%
111,372
-3,024
4
$5.39M 3.63%
97,905
+20,400
5
$3.32M 2.24%
11,329
-142
6
$3.08M 2.07%
10,444
-1,737
7
$2.69M 1.81%
20,087
+2,296
8
$2.52M 1.7%
11,833
-230
9
$2.21M 1.49%
64,753
+2,367
10
$2.03M 1.37%
65,028
-24,457
11
$1.83M 1.23%
18,221
-380
12
$1.64M 1.1%
11,747
+2,096
13
$1.55M 1.05%
15,373
+50
14
$1.48M 0.99%
7,904
-92
15
$1.28M 0.86%
14,313
+249
16
$1.26M 0.85%
20,727
+1,670
17
$1.25M 0.84%
33,856
-6,786
18
$1.25M 0.84%
15,924
-5,266
19
$1.17M 0.79%
8,355
+831
20
$1.05M 0.71%
19,320
+1,420
21
$1.04M 0.7%
15,786
+62
22
$1.03M 0.69%
12,763
-824
23
$1.02M 0.69%
25,425
-14,224
24
$1.01M 0.68%
10,736
+3,509
25
$1M 0.67%
8,952
+1,504
1
2 3 4 5