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
326
$46K 0.03%
3,658
+2,103
327
$46K 0.03%
5,350
328
$45K 0.03%
910
-10
329
$45K 0.03%
241
330
$45K 0.03%
5,425
331
$45K 0.03%
323
332
$44K 0.03%
600
333
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1,345
-160
334
$44K 0.03%
970
-15
335
$43K 0.03%
1,765
336
$43K 0.03%
1,540
337
$43K 0.03%
2,059
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338
$42K 0.03%
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339
$41K 0.03%
2,327
340
$41K 0.03%
860
341
$41K 0.03%
730
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342
$41K 0.03%
360
343
$41K 0.03%
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344
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32
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345
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617
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346
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+1,296
347
$39K 0.03%
781
348
$38K 0.03%
883
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349
$38K 0.03%
716
350
$38K 0.03%
1,000
12 13
14
15 16