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
501
$11K 0.01%
89
502
$11K 0.01%
156
503
$11K 0.01%
68
504
$11K 0.01%
217
505
$11K 0.01%
+280
506
$11K 0.01%
2,480
507
$11K 0.01%
760
+160
508
$11K 0.01%
245
+157
509
$11K 0.01%
+61
510
$10K 0.01%
342
511
$10K 0.01%
+67
512
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+604
513
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230
514
$10K 0.01%
94
515
$10K 0.01%
307
516
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93
517
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+836
518
$10K 0.01%
+67
519
$10K 0.01%
525
520
$10K 0.01%
362
521
$10K 0.01%
215
522
$10K 0.01%
+342
523
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+233
524
$10K 0.01%
+227
525
$10K 0.01%
318
+193
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