SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+11.69%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31.4M
(+30%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.72M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.58M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.4M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.23M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$691K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$502K |
| 2 |
Barron's 400 ETF
BFOR
|
+$406K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$203K |
| 5 |
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% |
