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
576
$8K 0.01%
+164
577
$8K 0.01%
365
578
$8K 0.01%
140
579
$8K 0.01%
+134
580
$7K 0.01%
+547
581
$7K 0.01%
+431
582
$7K 0.01%
56
583
$7K 0.01%
236
-107
584
$7K 0.01%
+853
585
$7K 0.01%
+1,904
586
$7K 0.01%
100
587
$7K 0.01%
57
588
$7K 0.01%
243
-3,839
589
$7K 0.01%
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590
$7K 0.01%
65
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591
$7K 0.01%
58
592
$7K 0.01%
262
593
$7K 0.01%
+158
594
$7K 0.01%
192
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595
$7K 0.01%
30
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596
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597
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598
$7K 0.01%
137
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599
$7K 0.01%
88
600
$7K 0.01%
+1,918
22 23
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