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
726
$3K ﹤0.01%
125
727
$3K ﹤0.01%
325
728
$3K ﹤0.01%
214
729
$3K ﹤0.01%
16
730
$3K ﹤0.01%
137
-32
731
$3K ﹤0.01%
86
732
$3K ﹤0.01%
+75
733
$3K ﹤0.01%
200
734
$3K ﹤0.01%
106
735
$3K ﹤0.01%
120
736
$3K ﹤0.01%
54
737
$3K ﹤0.01%
52
738
$3K ﹤0.01%
32
739
$3K ﹤0.01%
250
740
$3K ﹤0.01%
171
741
$3K ﹤0.01%
20
742
$3K ﹤0.01%
+4
743
$3K ﹤0.01%
+121
744
$3K ﹤0.01%
227
745
$3K ﹤0.01%
153
746
$3K ﹤0.01%
+110
747
$3K ﹤0.01%
74
748
$3K ﹤0.01%
+166
749
$3K ﹤0.01%
280
750
$3K ﹤0.01%
62
28 29
30
31 32