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
776
$2K ﹤0.01%
30
777
$2K ﹤0.01%
98
778
$2K ﹤0.01%
56
+47
779
$2K ﹤0.01%
60
780
$2K ﹤0.01%
115
781
$2K ﹤0.01%
101
782
$2K ﹤0.01%
95
783
$2K ﹤0.01%
+55
784
$2K ﹤0.01%
69
785
$2K ﹤0.01%
+47
786
$2K ﹤0.01%
19
787
$2K ﹤0.01%
+46
788
$2K ﹤0.01%
123
789
$2K ﹤0.01%
34
790
$2K ﹤0.01%
+93
791
$2K ﹤0.01%
45
792
$2K ﹤0.01%
13
793
$1K ﹤0.01%
20
794
$1K ﹤0.01%
63
795
$1K ﹤0.01%
87
+6
796
$1K ﹤0.01%
+19
797
$1K ﹤0.01%
30
798
$1K ﹤0.01%
30
799
$1K ﹤0.01%
137
800
$1K ﹤0.01%
23
30 31
32
33 34