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
$135M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.58M
3
+$1.4M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.23M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$691K

Top Sells

1
+$502K
2
+$406K
3
+$242K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$197K

Sector Composition

1 Technology 9.93%
2 Financials 7.49%
3 Healthcare 7.33%
4 Industrials 4.05%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.09%
1,400
227
$128K 0.09%
2,245
+460
228
$126K 0.09%
+5,684
229
$125K 0.09%
2,427
+635
230
$125K 0.09%
5,009
-1,059
231
$124K 0.09%
4,270
-185
232
$124K 0.09%
+9,055
233
$124K 0.09%
2,500
234
$123K 0.09%
+5,200
235
$123K 0.09%
1,007
+160
236
$123K 0.09%
2,295
+68
237
$120K 0.09%
5,640
238
$118K 0.09%
+4,463
239
$117K 0.09%
734
240
$117K 0.09%
8,643
-563
241
$116K 0.09%
2,392
+432
242
$115K 0.08%
5,584
+5,525
243
$114K 0.08%
1,201
244
$113K 0.08%
876
245
$112K 0.08%
1,864
-513
246
$110K 0.08%
1,100
+65
247
$108K 0.08%
2,869
-116
248
$107K 0.08%
704
249
$106K 0.08%
1,379
250
$104K 0.08%
5,290
8 9
10
11 12