SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+11.69%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31.4M
(+30%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
| 2 |
Barron's 400 ETF
BFOR
|
$406K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 5 |
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% |
