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
526
$10K 0.01%
101
527
$10K 0.01%
164
528
$10K 0.01%
104
529
$10K 0.01%
103
+67
530
$10K 0.01%
76
531
$10K 0.01%
251
+191
532
$10K 0.01%
15
533
$9K 0.01%
203
+9
534
$9K 0.01%
192
535
$9K 0.01%
181
+114
536
$9K 0.01%
+42
537
$9K 0.01%
196
538
$9K 0.01%
+198
539
$9K 0.01%
+85
540
$9K 0.01%
73
+32
541
$9K 0.01%
1,000
542
$9K 0.01%
336
543
$9K 0.01%
19
544
$9K 0.01%
530
545
$9K 0.01%
96
546
$9K 0.01%
+300
547
$9K 0.01%
112
+58
548
$9K 0.01%
159
549
$9K 0.01%
500
550
$9K 0.01%
+12
20 21
22
23 24