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
676
$5K ﹤0.01%
+1,639
677
$4K ﹤0.01%
55
678
$4K ﹤0.01%
139
679
$4K ﹤0.01%
86
+9
680
$4K ﹤0.01%
+155
681
$4K ﹤0.01%
227
682
$4K ﹤0.01%
110
683
$4K ﹤0.01%
33
684
$4K ﹤0.01%
119
-29
685
$4K ﹤0.01%
98
686
$4K ﹤0.01%
76
+14
687
$4K ﹤0.01%
65
688
$4K ﹤0.01%
72
689
$4K ﹤0.01%
+190
690
$4K ﹤0.01%
62
691
$4K ﹤0.01%
54
692
$4K ﹤0.01%
87
693
$4K ﹤0.01%
31
694
$4K ﹤0.01%
96
695
$4K ﹤0.01%
+89
696
$4K ﹤0.01%
+367
697
$4K ﹤0.01%
2,800
698
$4K ﹤0.01%
37
699
$4K ﹤0.01%
265
700
$4K ﹤0.01%
14
26 27
28
29 30