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
601
$7K 0.01%
+199
602
$7K 0.01%
277
603
$7K 0.01%
475
604
$7K 0.01%
+357
605
$7K 0.01%
94
606
$7K 0.01%
+114
607
$7K 0.01%
98
608
$7K 0.01%
+418
609
$7K 0.01%
145
+18
610
$7K 0.01%
+610
611
$7K 0.01%
+648
612
$6K ﹤0.01%
73
+36
613
$6K ﹤0.01%
+860
614
$6K ﹤0.01%
45
615
$6K ﹤0.01%
+83
616
$6K ﹤0.01%
+37
617
$6K ﹤0.01%
1,100
618
$6K ﹤0.01%
+3,531
619
$6K ﹤0.01%
+124
620
$6K ﹤0.01%
142
+76
621
$6K ﹤0.01%
+330
622
$6K ﹤0.01%
245
+97
623
$6K ﹤0.01%
76
624
$6K ﹤0.01%
27
625
$6K ﹤0.01%
+348
23 24
25
26 27