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
651
$5K ﹤0.01%
280
652
$5K ﹤0.01%
+95
653
$5K ﹤0.01%
119
654
$5K ﹤0.01%
167
655
$5K ﹤0.01%
69
656
$5K ﹤0.01%
147
657
$5K ﹤0.01%
260
658
$5K ﹤0.01%
55
659
$5K ﹤0.01%
37
660
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76
661
$5K ﹤0.01%
36
662
$5K ﹤0.01%
269
663
$5K ﹤0.01%
108
664
$5K ﹤0.01%
62
665
$5K ﹤0.01%
61
666
$5K ﹤0.01%
120
667
$5K ﹤0.01%
131
668
$5K ﹤0.01%
+375
669
$5K ﹤0.01%
142
-3
670
$5K ﹤0.01%
100
671
$5K ﹤0.01%
+1,639
672
$5K ﹤0.01%
74
673
$5K ﹤0.01%
68
674
$5K ﹤0.01%
+45
675
$5K ﹤0.01%
33
25 26
27
28 29