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
76
$397K 0.29%
7,400
+1,715
77
$390K 0.29%
2,341
78
$384K 0.28%
10,609
+6,992
79
$383K 0.28%
3,117
+44
80
$379K 0.28%
11,670
+1,905
81
$377K 0.28%
24,556
+230
82
$377K 0.28%
3,630
+563
83
$371K 0.27%
4,275
+550
84
$369K 0.27%
+14,732
85
$367K 0.27%
5,696
+5,568
86
$361K 0.27%
949
-68
87
$352K 0.26%
3,282
+166
88
$348K 0.26%
9,493
89
$344K 0.25%
1,416
+92
90
$343K 0.25%
3,131
-1
91
$339K 0.25%
3,455
+165
92
$339K 0.25%
3,011
+2,493
93
$339K 0.25%
2,346
-199
94
$336K 0.25%
1,910
+145
95
$336K 0.25%
+6,501
96
$332K 0.24%
6,244
+690
97
$332K 0.24%
18,291
+7,715
98
$331K 0.24%
3,830
99
$330K 0.24%
3,161
100
$325K 0.24%
2,735
+1,505
2 3
4
5 6