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
251
$103K 0.08%
2,400
252
$101K 0.07%
4,742
-53
253
$101K 0.07%
917
254
$100K 0.07%
3,416
+150
255
$100K 0.07%
+576
256
$100K 0.07%
1,793
257
$99K 0.07%
1,177
+295
258
$98K 0.07%
3,500
259
$98K 0.07%
588
+89
260
$98K 0.07%
1,572
261
$97K 0.07%
830
262
$97K 0.07%
928
+834
263
$97K 0.07%
1,513
+2
264
$95K 0.07%
2,306
265
$94K 0.07%
1,067
+200
266
$92K 0.07%
1,250
-1,130
267
$91K 0.07%
+1,736
268
$89K 0.07%
527
269
$89K 0.07%
+1,783
270
$89K 0.07%
621
+21
271
$88K 0.06%
1,541
272
$86K 0.06%
568
273
$85K 0.06%
+3,415
274
$84K 0.06%
2,082
275
$81K 0.06%
3,304
+1,619
9 10
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