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
601
$7K 0.01%
+648
602
$7K 0.01%
243
-3,839
603
$7K 0.01%
+265
604
$7K 0.01%
65
+20
605
$7K 0.01%
58
606
$7K 0.01%
262
607
$7K 0.01%
+789
608
$7K 0.01%
192
+112
609
$7K 0.01%
30
+4
610
$7K 0.01%
+62
611
$7K 0.01%
+78
612
$6K ﹤0.01%
45
613
$6K ﹤0.01%
+83
614
$6K ﹤0.01%
+37
615
$6K ﹤0.01%
1,100
616
$6K ﹤0.01%
+3,531
617
$6K ﹤0.01%
+124
618
$6K ﹤0.01%
142
+76
619
$6K ﹤0.01%
+330
620
$6K ﹤0.01%
245
+97
621
$6K ﹤0.01%
76
622
$6K ﹤0.01%
104
623
$6K ﹤0.01%
+119
624
$6K ﹤0.01%
100
625
$6K ﹤0.01%
68
23 24
25
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