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
826
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-200
827
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-3,225
828
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-71
829
– –
-1
830
$0 ﹤0.01%
8
831
– –
-62
832
– –
-66
833
– –
-150
834
– –
-96
835
– –
-2,960
836
$0 ﹤0.01%
51
837
$0 ﹤0.01%
30
838
$0 ﹤0.01%
41
839
– –
-8,350
840
$0 ﹤0.01%
2
841
$0 ﹤0.01%
11
842
$0 ﹤0.01%
8
843
$0 ﹤0.01%
3
844
– –
-6,046
845
$0 ﹤0.01%
4
846
– –
-1,025
847
– –
-25
848
$0 ﹤0.01%
4
849
$0 ﹤0.01%
4
850
– –
-1,100
31 32 33
34
35