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
26
$908K 0.67%
15,074
+1,054
27
$872K 0.64%
16,165
+1,818
28
$865K 0.64%
21,485
+1,594
29
$835K 0.62%
7,524
+1,898
30
$795K 0.59%
5,252
31
$753K 0.56%
7,448
+247
32
$737K 0.54%
26,723
+348
33
$735K 0.54%
12,125
+260
34
$713K 0.53%
17,847
35
$712K 0.53%
10,002
+3,282
36
$703K 0.52%
8,710
-220
37
$691K 0.51%
+369
38
$680K 0.5%
9,157
+781
39
$674K 0.5%
7,227
+2,962
40
$662K 0.49%
11,539
41
$648K 0.48%
18,129
+2,865
42
$612K 0.45%
24,911
-949
43
$598K 0.44%
7,490
44
$589K 0.43%
7,268
+1,184
45
$576K 0.42%
23,793
+14,876
46
$572K 0.42%
4,672
+1,157
47
$558K 0.41%
6,636
+793
48
$556K 0.41%
11,515
+340
49
$551K 0.41%
8,126
50
$531K 0.39%
8,583
+122
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2
3 4 5