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
351
$38K 0.03%
+572
352
$37K 0.03%
2,200
353
$37K 0.03%
473
354
$37K 0.03%
500
355
$36K 0.03%
632
356
$36K 0.03%
644
357
$36K 0.03%
1,486
+210
358
$36K 0.03%
200
359
$36K 0.03%
1,746
360
$36K 0.03%
705
361
$35K 0.03%
100
362
$35K 0.03%
1,995
363
$35K 0.03%
165
364
$35K 0.03%
301
365
$34K 0.03%
2,681
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366
$34K 0.03%
1,018
367
$33K 0.02%
358
+82
368
$33K 0.02%
349
369
$33K 0.02%
+78
370
$33K 0.02%
503
371
$33K 0.02%
600
372
$33K 0.02%
+2,538
373
$32K 0.02%
396
374
$32K 0.02%
2,019
375
$32K 0.02%
5,000
13 14
15
16 17