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
701
$4K ﹤0.01%
82
702
$4K ﹤0.01%
44
+10
703
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9
704
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+34
705
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550
706
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174
707
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132
-174
708
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249
709
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39
710
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45
711
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160
712
$3K ﹤0.01%
137
-32
713
$3K ﹤0.01%
86
714
$3K ﹤0.01%
+75
715
$3K ﹤0.01%
200
716
$3K ﹤0.01%
106
717
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120
718
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54
719
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207
720
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145
721
$3K ﹤0.01%
310
722
$3K ﹤0.01%
32
723
$3K ﹤0.01%
250
724
$3K ﹤0.01%
171
725
$3K ﹤0.01%
20
27 28
29
30 31