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
State Street 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
426
$20K 0.01%
2,000
427
$20K 0.01%
2,325
-34
428
$20K 0.01%
228
429
$20K 0.01%
720
430
$19K 0.01%
253
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431
$19K 0.01%
405
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432
$19K 0.01%
+1,724
433
$18K 0.01%
2,000
434
$18K 0.01%
250
435
$18K 0.01%
2,032
436
$18K 0.01%
169
437
$18K 0.01%
273
438
$18K 0.01%
273
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439
$18K 0.01%
1,000
440
$18K 0.01%
375
441
$17K 0.01%
330
442
$17K 0.01%
112
443
$17K 0.01%
408
444
$17K 0.01%
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445
$17K 0.01%
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$17K 0.01%
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447
$16K 0.01%
100
448
$16K 0.01%
400
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449
$16K 0.01%
149
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450
$16K 0.01%
234
-57
16 17
18
19 20