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
626
$6K ﹤0.01%
+152
627
$6K ﹤0.01%
+154
628
$6K ﹤0.01%
108
629
$6K ﹤0.01%
73
+36
630
$6K ﹤0.01%
+860
631
$6K ﹤0.01%
27
632
$6K ﹤0.01%
+348
633
$6K ﹤0.01%
25
-50
634
$6K ﹤0.01%
+153
635
$6K ﹤0.01%
530
636
$6K ﹤0.01%
38
+18
637
$6K ﹤0.01%
350
638
$6K ﹤0.01%
+235
639
$6K ﹤0.01%
500
640
$6K ﹤0.01%
387
+170
641
$6K ﹤0.01%
154
642
$6K ﹤0.01%
+511
643
$6K ﹤0.01%
+148
644
$6K ﹤0.01%
78
645
$5K ﹤0.01%
167
646
$5K ﹤0.01%
69
647
$5K ﹤0.01%
147
648
$5K ﹤0.01%
76
649
$5K ﹤0.01%
36
650
$5K ﹤0.01%
269
24 25
26
27 28