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
751
$3K ﹤0.01%
+411
752
$3K ﹤0.01%
+141
753
$3K ﹤0.01%
59
754
$3K ﹤0.01%
52
755
$3K ﹤0.01%
77
756
$3K ﹤0.01%
+24
757
$2K ﹤0.01%
27
758
$2K ﹤0.01%
164
+162
759
$2K ﹤0.01%
43
760
$2K ﹤0.01%
631
761
$2K ﹤0.01%
8,010
762
$2K ﹤0.01%
24
763
$2K ﹤0.01%
66
764
$2K ﹤0.01%
115
765
$2K ﹤0.01%
101
766
$2K ﹤0.01%
95
767
$2K ﹤0.01%
+55
768
$2K ﹤0.01%
123
769
$2K ﹤0.01%
34
770
$2K ﹤0.01%
+93
771
$2K ﹤0.01%
21
772
$2K ﹤0.01%
15
773
$2K ﹤0.01%
45
774
$2K ﹤0.01%
13
775
$2K ﹤0.01%
60
29 30
31
32 33