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
State Street 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
451
$16K 0.01%
326
452
$16K 0.01%
200
453
$16K 0.01%
1,000
454
$16K 0.01%
605
455
$16K 0.01%
402
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456
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81
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457
$15K 0.01%
615
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458
$15K 0.01%
+308
459
$14K 0.01%
311
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460
$14K 0.01%
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461
$14K 0.01%
48
462
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463
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550
464
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465
$14K 0.01%
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466
$14K 0.01%
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467
$13K 0.01%
70
468
$13K 0.01%
111
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469
$13K 0.01%
125
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470
$13K 0.01%
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471
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313
473
$13K 0.01%
222
474
$13K 0.01%
112
475
$13K 0.01%
720
-450
17 18
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