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
51
$516K 0.38%
10,922
52
$515K 0.38%
2,686
+103
53
$512K 0.38%
19,460
+280
54
$512K 0.38%
2,073
+47
55
$505K 0.37%
2,663
56
$502K 0.37%
6,095
-728
57
$496K 0.37%
11,603
+1,900
58
$492K 0.36%
12,628
+200
59
$489K 0.36%
11,711
+158
60
$489K 0.36%
8,579
+1,599
61
$488K 0.36%
23,220
62
$487K 0.36%
4,449
+83
63
$479K 0.35%
37,924
64
$474K 0.35%
18,124
+2,720
65
$473K 0.35%
5,879
66
$460K 0.34%
8,576
-50
67
$447K 0.33%
24,946
68
$446K 0.33%
5,020
69
$439K 0.32%
7,067
+285
70
$433K 0.32%
3,214
+1,862
71
$432K 0.32%
11,220
72
$430K 0.32%
10,757
-68
73
$418K 0.31%
4,027
-351
74
$402K 0.3%
7,462
+3,883
75
$401K 0.3%
2,962
1 2
3
4 5