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
276
$80K 0.06%
502
+51
277
$79K 0.06%
724
278
$79K 0.06%
569
279
$78K 0.06%
1,345
280
$77K 0.06%
9,845
281
$76K 0.06%
418
+32
282
$74K 0.05%
275
283
$73K 0.05%
+1,080
284
$72K 0.05%
2,212
285
$72K 0.05%
1,741
+360
286
$71K 0.05%
1,426
287
$69K 0.05%
163
288
$69K 0.05%
202
289
$69K 0.05%
923
290
$67K 0.05%
2,045
-515
291
$67K 0.05%
1,410
292
$67K 0.05%
1,582
293
$66K 0.05%
521
294
$66K 0.05%
584
295
$65K 0.05%
332
296
$65K 0.05%
+1,437
297
$65K 0.05%
1,995
+410
298
$64K 0.05%
2,650
299
$63K 0.05%
600
300
$63K 0.05%
629
10 11
12
13 14