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
751
$3K ﹤0.01%
62
752
$3K ﹤0.01%
432
753
$3K ﹤0.01%
98
+40
754
$3K ﹤0.01%
46
755
$3K ﹤0.01%
140
756
$3K ﹤0.01%
125
757
$2K ﹤0.01%
8,010
758
$2K ﹤0.01%
24
759
$2K ﹤0.01%
21
760
$2K ﹤0.01%
15
761
$2K ﹤0.01%
60
762
$2K ﹤0.01%
+47
763
$2K ﹤0.01%
118
764
$2K ﹤0.01%
62
765
$2K ﹤0.01%
20
766
$2K ﹤0.01%
12
767
$2K ﹤0.01%
+27
768
$2K ﹤0.01%
27
769
$2K ﹤0.01%
164
+162
770
$2K ﹤0.01%
43
771
$2K ﹤0.01%
631
772
$2K ﹤0.01%
66
773
$2K ﹤0.01%
27
774
$2K ﹤0.01%
50
775
$2K ﹤0.01%
+20
29 30
31
32 33