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
301
$63K 0.05%
372
302
$63K 0.05%
1,074
-70
303
$62K 0.05%
3,868
304
$62K 0.05%
1,897
+297
305
$61K 0.05%
1,178
+166
306
$61K 0.05%
306
307
$59K 0.04%
531
308
$59K 0.04%
1,804
309
$58K 0.04%
650
310
$57K 0.04%
361
311
$56K 0.04%
1,529
312
$54K 0.04%
288
313
$53K 0.04%
476
314
$52K 0.04%
3,250
315
$52K 0.04%
1,250
316
$52K 0.04%
2,350
+100
317
$52K 0.04%
1,278
318
$51K 0.04%
837
319
$51K 0.04%
1,405
+275
320
$48K 0.04%
1,560
321
$48K 0.04%
117
+17
322
$48K 0.04%
317
323
$48K 0.04%
438
324
$48K 0.04%
198
325
$47K 0.03%
529
11 12
13
14 15