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
401
$25K 0.02%
236
-16
402
$25K 0.02%
+425
403
$25K 0.02%
+1,650
404
$24K 0.02%
+234
405
$24K 0.02%
48
+26
406
$24K 0.02%
133
407
$23K 0.02%
214
408
$23K 0.02%
165
409
$23K 0.02%
401
410
$23K 0.02%
781
411
$23K 0.02%
484
+164
412
$23K 0.02%
2,320
413
$22K 0.02%
285
414
$22K 0.02%
300
415
$22K 0.02%
5,008
-1
416
$22K 0.02%
405
417
$21K 0.02%
500
418
$21K 0.02%
921
419
$21K 0.02%
130
+95
420
$21K 0.02%
174
421
$21K 0.02%
272
422
$21K 0.02%
2,000
423
$21K 0.02%
202
424
$20K 0.01%
12
+4
425
$20K 0.01%
1,336
+1,000
15 16
17
18 19