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
1
$16.5M 8.22%
179,935
+140,207
2
$11.4M 5.71%
272,650
+70,081
3
$8.55M 4.27%
116,428
-153,880
4
$7.2M 3.6%
+123,405
5
$4.85M 2.42%
30,748
+3,999
6
$4.29M 2.14%
13,289
-2,771
7
$4.2M 2.1%
13,038
-12,591
8
$3.53M 1.76%
34,749
+25,435
9
$2.86M 1.43%
12,633
+3,437
10
$2.69M 1.34%
25,003
+16,460
11
$2.49M 1.24%
68,743
+23,623
12
$2.31M 1.15%
66,121
+45,553
13
$2.19M 1.1%
19,217
-7,339
14
$1.95M 0.97%
21,060
+11,120
15
$1.82M 0.91%
12,471
-2,871
16
$1.57M 0.78%
24,341
+8,963
17
$1.55M 0.78%
23,180
-1,760
18
$1.5M 0.75%
+29,687
19
$1.46M 0.73%
15,428
+1,810
20
$1.45M 0.73%
10,436
-2,124
21
$1.29M 0.64%
12,711
-1,018
22
$1.25M 0.62%
8,621
-1,043
23
$1.14M 0.57%
13,212
+3,643
24
$1.1M 0.55%
26,186
+927
25
$1.08M 0.54%
12,347
-7,024
1
2 3 4 5