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
376
$32K 0.02%
1,585
+1,220
377
$31K 0.02%
+1,049
378
$31K 0.02%
880
379
$31K 0.02%
670
+95
380
$30K 0.02%
1,048
381
$29K 0.02%
2,140
+670
382
$29K 0.02%
367
383
$29K 0.02%
700
384
$29K 0.02%
1,900
385
$29K 0.02%
1,430
-15
386
$28K 0.02%
2,000
387
$28K 0.02%
1,017
388
$28K 0.02%
2,000
+1,000
389
$28K 0.02%
551
390
$28K 0.02%
248
391
$27K 0.02%
698
+458
392
$27K 0.02%
685
393
$27K 0.02%
178
394
$27K 0.02%
5,616
395
$27K 0.02%
500
+158
396
$27K 0.02%
164
+129
397
$27K 0.02%
354
398
$26K 0.02%
1,830
-850
399
$26K 0.02%
1,322
400
$25K 0.02%
1,050
14 15
16
17 18